每日金融數據
| Opening Aggregate Balance | 632 mn |
| Closing Aggregate Balance | 324 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-339 mn |
Discount Window Today |
+32 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 | 8,337 mn |
| 10:00 | 14,211 mn |
| 11:00 | 22,288 mn |
| 12:00 | 35,640 mn |
| 15:00 | 38,829 mn |
| 16:00 | 38,341 mn |
Date and Time 17:30, 03/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/10/2002 | +0 mn | +0 mn | 293 mn |
| 07/10/2002 | +0 mn | +0 mn | 293 mn |
| 08/10/2002 | +0 mn | +0 mn | 293 mn |
| After 08/10/2002 | +0 mn | -19 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 03/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,335 mn | 113,335 mn |
| Government Notes/Coins in Circulation | 6,059 mn | 6,059 mn |
| Closing Aggregate Balance* | 324 mn | 293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,579 mn | 120,579 mn |
of which: held by Licensed Banks+ |
105,613 mn | 105,645 mn |
| Total | 240,266 mn |
