每日金融數據
| Opening Aggregate Balance | 282 mn |
| Closing Aggregate Balance | 322 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+40 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 | 13,697 mn |
| 10:00 | 19,090 mn |
| 11:00 | 26,901 mn |
| 12:00 | 33,161 mn |
| 15:00 | 38,440 mn |
| 16:00 | 35,113 mn |
Date and Time 17:30, 10/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/10/2002 | +0 mn | +0 mn | 282 mn |
| 15/10/2002 | +0 mn | +19 mn | 301 mn |
| 16/10/2002 | +0 mn | +30 mn | 331 mn |
| After 16/10/2002 | +0 mn | -58 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 10/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,345 mn | 113,345 mn |
| Government Notes/Coins in Circulation | 6,085 mn | 6,085 mn |
| Closing Aggregate Balance* | 322 mn | 282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,609 mn | 120,609 mn |
of which: held by Licensed Banks+ |
105,712 mn | 105,752 mn |
| Total | 240,321 mn |
