每日金融數據
| Opening Aggregate Balance | 544 mn |
| Closing Aggregate Balance | 840 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 mn |
Discount Window Reversal |
-2 mn |
Discount Window Today |
+277 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 | 17,474 mn |
| 10:00 | 19,384 mn |
| 11:00 | 33,752 mn |
| 12:00 | 35,995 mn |
| 15:00 | 37,177 mn |
| 16:00 | 38,371 mn |
Date and Time 17:30, 13/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/12/2002 | +0 mn | +49 mn | 611 mn |
| 17/12/2002 | +0 mn | +30 mn | 641 mn |
| 18/12/2002 | +0 mn | -81 mn | 560 mn |
| After 18/12/2002 | +0 mn | -53 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 115,215 mn | 115,215 mn |
| Government Notes/Coins in Circulation | 6,127 mn | 6,127 mn |
| Closing Aggregate Balance* | 840 mn | 563 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,985 mn | 120,985 mn |
of which: held by Licensed Banks+ |
105,841 mn | 106,132 mn |
| Total | 242,890 mn |
