每日金融數據
| Opening Aggregate Balance | 1,094 mn |
| Closing Aggregate Balance | 1,094 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 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 | 1,574 mn |
| 10:00 | 1,949 mn |
| 11:00 | 2,365 mn |
| 11:30 | 2,365 mn |
Date and Time 12:00, 24/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/08/2002 | +0 mn | +96 mn | 1,191 mn |
| 27/08/2002 | +0 mn | +18 mn | 1,209 mn |
| 28/08/2002 | +0 mn | -104 mn | 1,105 mn |
| After 28/08/2002 | +0 mn | -52 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 24/08/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 111,215 mn | 111,215 mn |
| Government Notes/Coins in Circulation | 5,763 mn | 5,763 mn |
| Closing Aggregate Balance* | 1,094 mn | 1,094 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,032 mn | 120,032 mn |
of which: held by Licensed Banks+ |
105,978 mn | 105,978 mn |
| Total | 238,104 mn |
