每日金融數據
| Opening Aggregate Balance | 425 mn |
| Closing Aggregate Balance | 1,105 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-66 mn |
Discount Window Today |
+746 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 | 1,107 mn |
| 10:00 | 2,452 mn |
| 11:00 | 3,260 mn |
| 11:30 | 3,125 mn |
Date and Time 12:00, 28/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/09/2002 | +0 mn | +0 mn | 328 mn |
| 02/10/2002 | +0 mn | -35 mn | 294 mn |
| 03/10/2002 | +0 mn | +0 mn | 294 mn |
| After 03/10/2002 | +0 mn | -21 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 28/09/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 113,475 mn | 113,475 mn |
| Government Notes/Coins in Circulation | 6,068 mn | 6,068 mn |
| Closing Aggregate Balance* | 1,105 mn | 328 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,484 mn | 120,484 mn |
of which: held by Licensed Banks+ |
104,885 mn | 105,664 mn |
| Total | 240,355 mn |
