每日金融數據
| Opening Aggregate Balance | 1,085 mn |
| Closing Aggregate Balance | 1,069 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-16 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 | 9,417 mn |
| 10:00 | 9,997 mn |
| 11:00 | 21,845 mn |
| 12:00 | 29,929 mn |
| 15:00 | 33,430 mn |
| 16:00 | 33,899 mn |
Date and Time 17:30, 10/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/09/2002 | +0 mn | -2 mn | 1,067 mn |
| 12/09/2002 | +0 mn | +0 mn | 1,067 mn |
| 13/09/2002 | +0 mn | +0 mn | 1,067 mn |
| After 13/09/2002 | +0 mn | -14 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 18:15, 10/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,995 mn | 111,995 mn |
| Government Notes/Coins in Circulation | 6,026 mn | 6,026 mn |
| Closing Aggregate Balance* | 1,069 mn | 1,069 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,297 mn | 120,297 mn |
of which: held by Licensed Banks+ |
106,290 mn | 106,290 mn |
| Total | 239,387 mn |
