每日金融數據
| Opening Aggregate Balance | 296 mn |
| Closing Aggregate Balance | 377 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-11 mn |
Discount Window Today |
+92 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 | 7,943 mn |
| 10:00 | 17,412 mn |
| 11:00 | 25,434 mn |
| 12:00 | 33,137 mn |
| 15:00 | 42,345 mn |
| 16:00 | 42,082 mn |
Date and Time 17:30, 04/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/01/2002 | +0 mn | +0 mn | 285 mn |
| 08/01/2002 | +0 mn | +0 mn | 285 mn |
| 09/01/2002 | +0 mn | +8 mn | 293 mn |
| After 09/01/2002 | +0 mn | -19 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 04/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 106,675 mn | 106,675 mn |
| Government Notes/Coins in Circulation | 5,941 mn | 5,941 mn |
| Closing Aggregate Balance* | 377 mn | 285 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,438 mn | 116,438 mn |
of which: held by Licensed Banks+ |
108,339 mn | 108,432 mn |
| Total | 229,339 mn |
