每日金融數據
| Opening Aggregate Balance | 324 mn |
| Closing Aggregate Balance | 343 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-32 mn |
Discount Window Today |
+50 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 | 12,560 mn |
| 10:00 | 14,667 mn |
| 11:00 | 20,322 mn |
| 12:00 | 30,207 mn |
| 15:00 | 31,818 mn |
| 16:00 | 31,076 mn |
Date and Time 17:30, 04/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/10/2002 | +0 mn | +0 mn | 293 mn |
| 08/10/2002 | +0 mn | +0 mn | 293 mn |
| 09/10/2002 | +0 mn | -11 mn | 282 mn |
| After 09/10/2002 | +0 mn | -9 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,695 mn | 113,695 mn |
| Government Notes/Coins in Circulation | 6,059 mn | 6,059 mn |
| Closing Aggregate Balance* | 343 mn | 293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,588 mn | 120,588 mn |
of which: held by Licensed Banks+ |
105,646 mn | 105,696 mn |
| Total | 240,635 mn |
