每日金融數據
| Opening Aggregate Balance | 445 mn |
| Closing Aggregate Balance | 384 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-125 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+64 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 | 11,025 mn |
| 10:00 | 12,613 mn |
| 11:00 | 27,561 mn |
| 12:00 | 35,158 mn |
| 15:00 | 40,879 mn |
| 16:00 | 41,563 mn |
Date and Time 17:30, 30/01/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/01/2002 | +0 mn | +0 mn | 320 mn |
| 01/02/2002 | +0 mn | +0 mn | 320 mn |
| 04/02/2002 | +0 mn | +0 mn | 320 mn |
| After 04/02/2002 | +0 mn | -47 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 30/01/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,955 mn | 111,955 mn |
| Government Notes/Coins in Circulation | 5,992 mn | 5,992 mn |
| Closing Aggregate Balance* | 384 mn | 320 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,636 mn | 116,636 mn |
of which: held by Licensed Banks+ |
108,077 mn | 108,142 mn |
| Total | 234,903 mn |
