每日金融數據
| Opening Aggregate Balance | 547 mn |
| Closing Aggregate Balance | 547 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 |
+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 | 2,190 mn |
| 10:00 | 2,349 mn |
| 11:00 | 2,517 mn |
| 11:30 | 2,563 mn |
Date and Time 12:00, 22/02/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/02/2003 | +0 mn | +28 mn | 574 mn |
| 25/02/2003 | +0 mn | +48 mn | 622 mn |
| 26/02/2003 | +0 mn | -35 mn | 587 mn |
| After 26/02/2003 | +0 mn | -80 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:50, 22/02/2003
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 123,405 mn | 123,405 mn |
| Government Notes/Coins in Circulation | 6,901 mn | 6,901 mn |
| Closing Aggregate Balance* | 547 mn | 547 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,821 mn | 121,821 mn |
of which: held by Licensed Banks+ |
104,415 mn | 104,415 mn |
| Total | 252,674 mn |
