每日金融數據
| Opening Aggregate Balance | 542 mn |
| Closing Aggregate Balance | 544 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 |
+2 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 | 16,834 mn |
| 10:00 | 18,951 mn |
| 11:00 | 33,392 mn |
| 12:00 | 39,169 mn |
| 15:00 | 43,218 mn |
| 16:00 | 41,526 mn |
Date and Time 17:30, 12/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/12/2002 | +0 mn | +21 mn | 563 mn |
| 16/12/2002 | +0 mn | +52 mn | 615 mn |
| 17/12/2002 | +0 mn | +30 mn | 645 mn |
| After 17/12/2002 | +0 mn | -138 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,865 mn | 114,865 mn |
| Government Notes/Coins in Circulation | 6,128 mn | 6,128 mn |
| Closing Aggregate Balance* | 544 mn | 542 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,978 mn | 120,978 mn |
of which: held by Licensed Banks+ |
106,002 mn | 106,005 mn |
| Total | 242,513 mn |
