每日金融數據
| Opening Aggregate Balance | 598 mn |
| Closing Aggregate Balance | 598 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 |
+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 | 15,532 mn |
| 10:00 | 18,058 mn |
| 11:00 | 25,159 mn |
| 12:00 | 37,591 mn |
| 15:00 | 36,943 mn |
| 16:00 | 40,815 mn |
Date and Time 17:30, 25/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/10/2002 | +0 mn | +65 mn | 663 mn |
| 29/10/2002 | +0 mn | +45 mn | 708 mn |
| 30/10/2002 | +0 mn | -126 mn | 582 mn |
| After 30/10/2002 | +0 mn | -75 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 25/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,745 mn | 111,745 mn |
| Government Notes/Coins in Circulation | 6,105 mn | 6,105 mn |
| Closing Aggregate Balance* | 598 mn | 598 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,146 mn | 120,146 mn |
of which: held by Licensed Banks+ |
105,976 mn | 105,976 mn |
| Total | 238,594 mn |
