每日金融數據
| Opening Aggregate Balance | 675 mn |
| Closing Aggregate Balance | 680 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 |
+5 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 | 1,416 mn |
| 10:00 | 1,690 mn |
| 11:00 | 3,185 mn |
| 11:30 | 3,171 mn |
Date and Time 12:00, 21/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/12/2002 | +0 mn | +19 mn | 693 mn |
| 24/12/2002 | +0 mn | +0 mn | 693 mn |
| 27/12/2002 | +0 mn | -168 mn | 526 mn |
| After 27/12/2002 | +0 mn | -19 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 21/12/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 116,375 mn | 116,375 mn |
| Government Notes/Coins in Circulation | 6,134 mn | 6,134 mn |
| Closing Aggregate Balance* | 680 mn | 675 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,973 mn | 120,973 mn |
of which: held by Licensed Banks+ |
106,117 mn | 106,112 mn |
| Total | 244,157 mn |
