每日金融數據
| Opening Aggregate Balance | 598 mn |
| Closing Aggregate Balance | 623 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 |
+25 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 | 1,008 mn |
| 10:00 | 3,158 mn |
| 11:00 | 3,332 mn |
| 11:30 | 3,329 mn |
Date and Time 12:00, 26/10/2002
| 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 13:09, 26/10/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 111,845 mn | 111,845 mn |
| Government Notes/Coins in Circulation | 6,111 mn | 6,111 mn |
| Closing Aggregate Balance* | 623 mn | 598 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,157 mn | 120,157 mn |
of which: held by Licensed Banks+ |
105,958 mn | 105,984 mn |
| Total | 238,711 mn |
