每日金融數據
| Opening Aggregate Balance | 480 mn |
| Closing Aggregate Balance | 330 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+34 mn |
Discount Window Reversal |
-185 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 | 9,689 mn |
| 10:00 | 19,035 mn |
| 11:00 | 25,891 mn |
| 12:00 | 33,485 mn |
| 15:00 | 37,148 mn |
| 16:00 | 38,458 mn |
Date and Time 17:30, 11/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/02/2002 | +0 mn | +35 mn | 364 mn |
| 18/02/2002 | +0 mn | +0 mn | 364 mn |
| 19/02/2002 | +0 mn | +0 mn | 364 mn |
| After 19/02/2002 | +0 mn | -91 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 11/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,715 mn | 127,715 mn |
| Government Notes/Coins in Circulation | 6,029 mn | 6,029 mn |
| Closing Aggregate Balance* | 330 mn | 330 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,791 mn | 116,791 mn |
of which: held by Licensed Banks+ |
108,394 mn | 108,394 mn |
| Total | 250,865 mn |
