每日金融數據
| Opening Aggregate Balance | 595 mn |
| Closing Aggregate Balance | 638 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+43 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 | 2,879 mn |
| 10:00 | 3,807 mn |
| 11:00 | 13,282 mn |
| 12:00 | 17,237 mn |
| 15:00 | 19,614 mn |
| 16:00 | 23,718 mn |
Date and Time 17:30, 28/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/11/2002 | +0 mn | +0 mn | 638 mn |
| 02/12/2002 | +0 mn | +0 mn | 638 mn |
| 03/12/2002 | +0 mn | +0 mn | 638 mn |
| After 03/12/2002 | +0 mn | -131 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 28/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,775 mn | 112,775 mn |
| Government Notes/Coins in Circulation | 6,133 mn | 6,133 mn |
| Closing Aggregate Balance* | 638 mn | 638 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,602 mn | 120,602 mn |
of which: held by Licensed Banks+ |
106,556 mn | 106,556 mn |
| Total | 240,148 mn |
