每日金融數據
| Opening Aggregate Balance | 343 mn |
| Closing Aggregate Balance | 405 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-50 mn |
Discount Window Today |
+112 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 | 1,210 mn |
| 10:00 | 1,360 mn |
| 11:00 | 2,026 mn |
| 11:30 | 1,968 mn |
Date and Time 12:00, 05/10/2002
| 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 13:15, 05/10/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 113,815 mn | 113,815 mn |
| Government Notes/Coins in Circulation | 6,065 mn | 6,065 mn |
| Closing Aggregate Balance* | 405 mn | 293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,599 mn | 120,599 mn |
of which: held by Licensed Banks+ |
105,589 mn | 105,702 mn |
| Total | 240,772 mn |
