每日金融數據
| Opening Aggregate Balance | 869 mn |
| Closing Aggregate Balance | 364 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-43 mn |
Discount Window Reversal |
-482 mn |
Discount Window Today |
+20 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 | 14,332 mn |
| 10:00 | 16,493 mn |
| 11:00 | 24,296 mn |
| 12:00 | 30,122 mn |
| 15:00 | 32,712 mn |
| 16:00 | 37,329 mn |
Date and Time 17:30, 23/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/01/2002 | +0 mn | +0 mn | 344 mn |
| 25/01/2002 | +0 mn | +20 mn | 364 mn |
| 28/01/2002 | +0 mn | +50 mn | 414 mn |
| After 28/01/2002 | +0 mn | -141 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 23/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 107,675 mn | 107,675 mn |
| Government Notes/Coins in Circulation | 5,975 mn | 5,975 mn |
| Closing Aggregate Balance* | 364 mn | 344 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,607 mn | 116,607 mn |
of which: held by Licensed Banks+ |
107,183 mn | 107,203 mn |
| Total | 230,601 mn |
