每日金融數據
| Opening Aggregate Balance | 334 mn |
| Closing Aggregate Balance | 366 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-17 mn |
Discount Window Today |
+49 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 | 15,864 mn |
| 10:00 | 19,692 mn |
| 11:00 | 25,215 mn |
| 12:00 | 32,742 mn |
| 15:00 | 34,783 mn |
| 16:00 | 34,214 mn |
Date and Time 17:30, 12/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/04/2002 | +0 mn | +19 mn | 336 mn |
| 16/04/2002 | +0 mn | +19 mn | 355 mn |
| 17/04/2002 | +0 mn | -20 mn | 334 mn |
| After 17/04/2002 | +0 mn | -61 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,195 mn | 111,195 mn |
| Government Notes/Coins in Circulation | 5,935 mn | 5,935 mn |
| Closing Aggregate Balance* | 366 mn | 317 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,058 mn | 117,058 mn |
of which: held by Licensed Banks+ |
107,300 mn | 107,350 mn |
| Total | 234,505 mn |
