每日金融數據
| Opening Aggregate Balance | 580 mn |
| Closing Aggregate Balance | 934 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 |
+354 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 | 13,186 mn |
| 10:00 | 14,322 mn |
| 11:00 | 23,749 mn |
| 12:00 | 34,682 mn |
| 15:00 | 38,059 mn |
| 16:00 | 38,572 mn |
Date and Time 17:30, 30/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/11/2002 | +0 mn | +0 mn | 580 mn |
| 04/11/2002 | +0 mn | +0 mn | 580 mn |
| 05/11/2002 | +0 mn | +0 mn | 580 mn |
| After 05/11/2002 | +0 mn | -73 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 31/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,435 mn | 112,435 mn |
| Government Notes/Coins in Circulation | 6,103 mn | 6,103 mn |
| Closing Aggregate Balance* | 934 mn | 580 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,610 mn | 120,610 mn |
of which: held by Licensed Banks+ |
106,407 mn | 106,762 mn |
| Total | 239,728 mn |
