每日金融數據
| Opening Aggregate Balance | 377 mn |
| Closing Aggregate Balance | 422 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-88 mn |
Discount Window Today |
+133 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 | 953 mn |
| 10:00 | 1,435 mn |
| 11:00 | 2,002 mn |
| 11:30 | 2,014 mn |
Date and Time 12:00, 05/01/2002
| 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 13:10, 05/01/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 106,785 mn | 106,785 mn |
| Government Notes/Coins in Circulation | 5,938 mn | 5,938 mn |
| Closing Aggregate Balance* | 422 mn | 285 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,449 mn | 116,449 mn |
of which: held by Licensed Banks+ |
108,300 mn | 108,439 mn |
| Total | 229,457 mn |
