每日金融數據
| Opening Aggregate Balance | 630 mn |
| Closing Aggregate Balance | 357 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-273 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 | 1,518 mn |
| 10:00 | 1,600 mn |
| 11:00 | 1,836 mn |
| 11:30 | 1,313 mn |
Date and Time 12:00, 19/01/2002
| 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 13:00, 19/01/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 106,715 mn | 106,715 mn |
| Government Notes/Coins in Circulation | 5,959 mn | 5,959 mn |
| Closing Aggregate Balance* | 357 mn | 357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,615 mn | 116,615 mn |
of which: held by Licensed Banks+ |
107,525 mn | 107,525 mn |
| Total | 229,646 mn |
