每日金融數據
| Opening Aggregate Balance | 387 mn |
| Closing Aggregate Balance | 543 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+162 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 | 12,703 mn |
| 10:00 | 15,795 mn |
| 11:00 | 26,180 mn |
| 12:00 | 33,065 mn |
| 15:00 | 35,844 mn |
| 16:00 | 35,388 mn |
Date and Time 16:30, 20/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/09/2002 | +0 mn | +21 mn | 402 mn |
| 24/09/2002 | +0 mn | +0 mn | 402 mn |
| 25/09/2002 | +0 mn | -93 mn | 309 mn |
| After 25/09/2002 | +0 mn | -36 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,805 mn | 112,805 mn |
| Government Notes/Coins in Circulation | 6,071 mn | 6,071 mn |
| Closing Aggregate Balance* | 543 mn | 381 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,335 mn | 120,335 mn |
of which: held by Licensed Banks+ |
105,465 mn | 105,627 mn |
| Total | 239,592 mn |
