每日金融數據
| Opening Aggregate Balance | 1,091 mn |
| Closing Aggregate Balance | 1,271 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 |
+185 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 | 14,082 mn |
| 10:00 | 15,557 mn |
| 11:00 | 23,996 mn |
| 12:00 | 32,401 mn |
| 15:00 | 33,673 mn |
| 16:00 | 33,372 mn |
Date and Time 17:30, 15/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/08/2002 | +0 mn | +0 mn | 1,085 mn |
| 19/08/2002 | +0 mn | +0 mn | 1,085 mn |
| 20/08/2002 | +0 mn | +22 mn | 1,107 mn |
| After 20/08/2002 | +0 mn | -54 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,235 mn | 111,235 mn |
| Government Notes/Coins in Circulation | 5,774 mn | 5,774 mn |
| Closing Aggregate Balance* | 1,271 mn | 1,085 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,096 mn | 120,096 mn |
of which: held by Licensed Banks+ |
106,875 mn | 107,061 mn |
| Total | 238,190 mn |
