每日金融數據
| Opening Aggregate Balance | 417 mn |
| Closing Aggregate Balance | 630 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-60 mn |
Discount Window Today |
+273 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 | 10,085 mn |
| 10:00 | 17,629 mn |
| 11:00 | 31,574 mn |
| 12:00 | 36,402 mn |
| 15:00 | 39,327 mn |
| 16:00 | 38,127 mn |
Date and Time 17:30, 18/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/01/2002 | +0 mn | +30 mn | 387 mn |
| 22/01/2002 | +0 mn | +0 mn | 387 mn |
| 23/01/2002 | +0 mn | -43 mn | 344 mn |
| After 23/01/2002 | +0 mn | -70 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 18/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 106,585 mn | 106,585 mn |
| Government Notes/Coins in Circulation | 5,960 mn | 5,960 mn |
| Closing Aggregate Balance* | 630 mn | 357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,605 mn | 116,605 mn |
of which: held by Licensed Banks+ |
107,241 mn | 107,518 mn |
| Total | 229,507 mn |
