每日金融數據
| Opening Aggregate Balance | 580 mn |
| Closing Aggregate Balance | 705 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-62 mn |
Discount Window Reversal |
+0 mn |
Discount Window Today |
+187 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 | 11,531 mn |
| 10:00 | 12,832 mn |
| 11:00 | 18,499 mn |
| 12:00 | 28,515 mn |
| 15:00 | 27,424 mn |
| 16:00 | 31,966 mn |
Date and Time 17:30, 06/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/11/2002 | +0 mn | +0 mn | 519 mn |
| 08/11/2002 | +0 mn | +0 mn | 519 mn |
| 11/11/2002 | +0 mn | +0 mn | 519 mn |
| 12/11/2002 | +0 mn | +17 mn | 535 mn |
| After 12/11/2002 | +0 mn | -28 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,945 mn | 112,945 mn |
| Government Notes/Coins in Circulation | 6,112 mn | 6,112 mn |
| Closing Aggregate Balance* | 705 mn | 519 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,535 mn | 120,535 mn |
of which: held by Licensed Banks+ |
104,814 mn | 105,001 mn |
| Total | 240,111 mn |
