每日金融數據
| Opening Aggregate Balance | 1,077 mn |
| Closing Aggregate Balance | 1,072 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-5 mn |
Discount Window Today |
+0 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 | 10,006 mn |
| 10:00 | 11,464 mn |
| 11:00 | 24,422 mn |
| 12:00 | 28,657 mn |
| 15:00 | 33,482 mn |
| 16:00 | 34,419 mn |
Date and Time 17:30, 08/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/08/2002 | +0 mn | +0 mn | 1,072 mn |
| 12/08/2002 | +0 mn | +67 mn | 1,138 mn |
| 13/08/2002 | +0 mn | +23 mn | 1,162 mn |
| After 13/08/2002 | +0 mn | -109 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 08/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,905 mn | 111,905 mn |
| Government Notes/Coins in Circulation | 5,783 mn | 5,783 mn |
| Closing Aggregate Balance* | 1,072 mn | 1,072 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,961 mn | 119,961 mn |
of which: held by Licensed Banks+ |
107,007 mn | 107,007 mn |
| Total | 238,721 mn |
