每日金融數據
| Opening Aggregate Balance | 1,031 mn |
| Closing Aggregate Balance | 605 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-426 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 | 13,778 mn |
| 10:00 | 19,582 mn |
| 11:00 | 25,962 mn |
| 12:00 | 34,614 mn |
| 15:00 | 36,874 mn |
| 16:00 | 36,384 mn |
Date and Time 17:30, 15/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/11/2002 | +0 mn | +0 mn | 605 mn |
| 19/11/2002 | +0 mn | +0 mn | 605 mn |
| 20/11/2002 | +0 mn | -65 mn | 540 mn |
| After 20/11/2002 | +0 mn | -33 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,985 mn | 112,985 mn |
| Government Notes/Coins in Circulation | 6,120 mn | 6,120 mn |
| Closing Aggregate Balance* | 605 mn | 605 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,555 mn | 120,555 mn |
of which: held by Licensed Banks+ |
105,940 mn | 105,940 mn |
| Total | 240,265 mn |
