每日金融數據
| Opening Aggregate Balance | 697 mn |
| Closing Aggregate Balance | 626 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-71 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 | 1,665 mn |
| 10:00 | 1,759 mn |
| 11:00 | 2,135 mn |
| 11:30 | 2,276 mn |
Date and Time 12:00, 28/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/12/2002 | +0 mn | +0 mn | 525 mn |
| 31/12/2002 | +0 mn | +0 mn | 525 mn |
| 02/01/2002 | +0 mn | -10 mn | 515 mn |
| After 02/01/2002 | +0 mn | -8 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 28/12/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 118,615 mn | 118,615 mn |
| Government Notes/Coins in Circulation | 6,144 mn | 6,144 mn |
| Closing Aggregate Balance* | 626 mn | 525 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,254 mn | 121,254 mn |
of which: held by Licensed Banks+ |
105,216 mn | 105,317 mn |
| Total | 246,538 mn |
