每日金融數據
| Opening Aggregate Balance | 1,104 mn |
| Closing Aggregate Balance | 1,104 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 | 2,083 mn |
| 10:00 | 15,228 mn |
| 11:00 | 28,524 mn |
| 12:00 | 33,617 mn |
| 15:00 | 35,863 mn |
| 16:00 | 34,289 mn |
Date and Time 17:30, 03/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/09/2002 | +0 mn | -30 mn | 1,074 mn |
| 05/09/2002 | +0 mn | -5 mn | 1,069 mn |
| 06/09/2002 | +0 mn | +0 mn | 1,069 mn |
| After 06/09/2002 | +0 mn | -16 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,415 mn | 112,415 mn |
| Government Notes/Coins in Circulation | 5,757 mn | 5,757 mn |
| Closing Aggregate Balance* | 1,104 mn | 1,104 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,404 mn | 120,404 mn |
of which: held by Licensed Banks+ |
107,134 mn | 107,134 mn |
| Total | 239,680 mn |
