每日金融數據
| Opening Aggregate Balance | 539 mn |
| Closing Aggregate Balance | 771 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 |
+232 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 | 1,258 mn |
| 10:00 | 2,431 mn |
| 11:00 | 2,744 mn |
| 11:30 | 2,666 mn |
Date and Time 12:00, 23/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/11/2002 | +0 mn | +23 mn | 563 mn |
| 26/11/2002 | +0 mn | +46 mn | 609 mn |
| 27/11/2002 | +0 mn | -12 mn | 597 mn |
| After 27/11/2002 | +0 mn | -90 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:25, 23/11/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 112,865 mn | 112,865 mn |
| Government Notes/Coins in Circulation | 6,144 mn | 6,144 mn |
| Closing Aggregate Balance* | 771 mn | 539 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,812 mn | 120,812 mn |
of which: held by Licensed Banks+ |
105,066 mn | 105,298 mn |
| Total | 240,360 mn |
