每日金融數據
| Opening Aggregate Balance | 605 mn |
| Closing Aggregate Balance | 539 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-66 mn |
Discount Window Reversal |
+0 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 | 9,091 mn |
| 10:00 | 12,794 mn |
| 11:00 | 22,298 mn |
| 12:00 | 27,624 mn |
| 15:00 | 32,383 mn |
| 16:00 | 37,044 mn |
Date and Time 17:30, 20/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/11/2002 | +0 mn | +0 mn | 539 mn |
| 22/11/2002 | +0 mn | +0 mn | 539 mn |
| 25/11/2002 | +0 mn | +23 mn | 563 mn |
| After 25/11/2002 | +0 mn | -55 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,075 mn | 112,075 mn |
| Government Notes/Coins in Circulation | 6,140 mn | 6,140 mn |
| Closing Aggregate Balance* | 539 mn | 539 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,786 mn | 120,786 mn |
of which: held by Licensed Banks+ |
105,868 mn | 105,868 mn |
| Total | 239,540 mn |
