每日金融數據
| Opening Aggregate Balance | 561 mn |
| Closing Aggregate Balance | 1,365 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+37 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+768 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 | 18,130 mn |
| 10:00 | 20,574 mn |
| 11:00 | 25,506 mn |
| 12:00 | 34,576 mn |
| 15:00 | 36,784 mn |
| 16:00 | 37,447 mn |
Date and Time 17:30, 09/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/12/2002 | +0 mn | +0 mn | 597 mn |
| 11/12/2002 | +0 mn | -55 mn | 543 mn |
| 12/12/2002 | +0 mn | +0 mn | 543 mn |
| After 12/12/2002 | +0 mn | -36 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 09/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,985 mn | 114,985 mn |
| Government Notes/Coins in Circulation | 6,131 mn | 6,131 mn |
| Closing Aggregate Balance* | 1,365 mn | 597 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,887 mn | 120,887 mn |
of which: held by Licensed Banks+ |
105,561 mn | 106,361 mn |
| Total | 242,600 mn |
