每日金融數據
| Opening Aggregate Balance | 604 mn |
| Closing Aggregate Balance | 480 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 mn |
Discount Window Reversal |
-297 mn |
Discount Window Today |
+179 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 16,699 mn |
| 10:00 | 17,041 mn |
| 11:00 | 23,940 mn |
| 12:00 | 29,885 mn |
| 15:00 | 32,155 mn |
| 16:00 | 38,008 mn |
Date and Time 17:30, 03/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/04/2002 | +0 mn | +0 mn | 301 mn |
| 08/04/2002 | +0 mn | +0 mn | 301 mn |
| 09/04/2002 | +0 mn | +0 mn | 301 mn |
| After 09/04/2002 | +0 mn | -28 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 03/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,105 mn | 114,105 mn |
| Government Notes/Coins in Circulation | 5,956 mn | 5,956 mn |
| Closing Aggregate Balance* | 480 mn | 301 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,731 mn | 116,731 mn |
of which: held by Licensed Banks+ |
107,056 mn | 107,237 mn |
| Total | 237,093 mn |
