每日金融數據
| Opening Aggregate Balance | 539 mn |
| Closing Aggregate Balance | 582 mn |
| Change Attributable to | |
Market Activities |
+234 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-335 mn |
Discount Window Today |
+144 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 | 11,001 mn |
| 10:00 | 17,734 mn |
| 11:00 | 20,484 mn |
| 12:00 | 34,217 mn |
| 15:00 | 35,323 mn |
| 16:00 | 35,119 mn |
Date and Time 17:45, 22/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/10/2002 | +0 mn | +161 mn | 598 mn |
| 24/10/2002 | +0 mn | +0 mn | 598 mn |
| 25/10/2002 | +0 mn | +0 mn | 598 mn |
| After 25/10/2002 | +0 mn | -91 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 22/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,645 mn | 111,645 mn |
| Government Notes/Coins in Circulation | 6,096 mn | 6,096 mn |
| Closing Aggregate Balance* | 582 mn | 438 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,228 mn | 120,228 mn |
of which: held by Licensed Banks+ |
104,915 mn | 105,060 mn |
| Total | 238,407 mn |
