每日金融數據
| Opening Aggregate Balance | 840 mn |
| Closing Aggregate Balance | 733 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-107 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 | 2,031 mn |
| 10:00 | 2,631 mn |
| 11:00 | 2,362 mn |
| 11:30 | 2,429 mn |
Date and Time 12:00, 14/12/2002
| 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 13:30, 14/12/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 115,295 mn | 115,295 mn |
| Government Notes/Coins in Circulation | 6,125 mn | 6,125 mn |
| Closing Aggregate Balance* | 733 mn | 563 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,995 mn | 120,995 mn |
of which: held by Licensed Banks+ |
105,968 mn | 106,138 mn |
| Total | 242,978 mn |
