每日金融數據
| Opening Aggregate Balance | 300 mn |
| Closing Aggregate Balance | 282 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-11 mn |
Discount Window Reversal |
-7 mn |
Discount Window Today |
+0 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 | 5,141 mn |
| 10:00 | 20,032 mn |
| 11:00 | 24,116 mn |
| 12:00 | 33,416 mn |
| 15:00 | 36,558 mn |
| 16:00 | 36,410 mn |
Date and Time 17:30, 09/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/10/2002 | +0 mn | +0 mn | 282 mn |
| 11/10/2002 | +0 mn | +0 mn | 282 mn |
| 15/10/2002 | +0 mn | +19 mn | 301 mn |
| After 15/10/2002 | +0 mn | -28 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,005 mn | 113,005 mn |
| Government Notes/Coins in Circulation | 6,087 mn | 6,087 mn |
| Closing Aggregate Balance* | 282 mn | 282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,607 mn | 120,607 mn |
of which: held by Licensed Banks+ |
105,661 mn | 105,661 mn |
| Total | 239,981 mn |
