每日金融數據
| Opening Aggregate Balance | 407 mn |
| Closing Aggregate Balance | 402 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 |
+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 | 16,881 mn |
| 10:00 | 19,994 mn |
| 11:00 | 25,063 mn |
| 12:00 | 33,186 mn |
| 15:00 | 35,488 mn |
| 16:00 | 36,777 mn |
Date and Time 16:30, 24/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/09/2002 | +0 mn | -94 mn | 308 mn |
| 26/09/2002 | +0 mn | +0 mn | 308 mn |
| 27/09/2002 | +0 mn | +21 mn | 328 mn |
| After 27/09/2002 | +0 mn | -55 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,695 mn | 111,695 mn |
| Government Notes/Coins in Circulation | 6,069 mn | 6,069 mn |
| Closing Aggregate Balance* | 402 mn | 402 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,394 mn | 120,394 mn |
of which: held by Licensed Banks+ |
105,380 mn | 105,380 mn |
| Total | 238,560 mn |
