每日金融數據
| Opening Aggregate Balance | 328 mn |
| Closing Aggregate Balance | 632 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-36 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+339 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 | 18,467 mn |
| 10:00 | 19,935 mn |
| 11:00 | 26,073 mn |
| 12:00 | 33,729 mn |
| 15:00 | 36,157 mn |
| 16:00 | 38,936 mn |
Date and Time 17:30, 02/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/10/2002 | +0 mn | +0 mn | 293 mn |
| 04/10/2002 | +0 mn | +0 mn | 293 mn |
| 07/10/2002 | +0 mn | +0 mn | 293 mn |
| After 07/10/2002 | +0 mn | -19 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,815 mn | 113,815 mn |
| Government Notes/Coins in Circulation | 6,062 mn | 6,062 mn |
| Closing Aggregate Balance* | 632 mn | 293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,572 mn | 120,572 mn |
of which: held by Licensed Banks+ |
105,785 mn | 106,125 mn |
| Total | 240,742 mn |
