每日金融數據
| Opening Aggregate Balance | 578 mn |
| Closing Aggregate Balance | 1,031 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+27 mn |
Discount Window Reversal |
+0 mn |
Discount Window Today |
+426 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 | 18,406 mn |
| 10:00 | 18,805 mn |
| 11:00 | 25,723 mn |
| 12:00 | 31,502 mn |
| 15:00 | 24,247 mn |
| 16:00 | 34,482 mn |
Date and Time 17:30, 14/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/11/2002 | +0 mn | +0 mn | 605 mn |
| 18/11/2002 | +0 mn | +0 mn | 605 mn |
| 19/11/2002 | +0 mn | +0 mn | 605 mn |
| After 19/11/2002 | +0 mn | -98 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,745 mn | 112,745 mn |
| Government Notes/Coins in Circulation | 6,121 mn | 6,121 mn |
| Closing Aggregate Balance* | 1,031 mn | 605 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,834 mn | 120,834 mn |
of which: held by Licensed Banks+ |
105,585 mn | 106,013 mn |
| Total | 240,305 mn |
