每日金融數據
| Opening Aggregate Balance | 397 mn |
| Closing Aggregate Balance | 321 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-76 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 | 6,103 mn |
| 10:00 | 13,076 mn |
| 11:00 | 21,187 mn |
| 12:00 | 27,415 mn |
| 15:00 | 32,337 mn |
| 16:00 | 30,108 mn |
Date and Time 17:30, 21/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/02/2002 | +0 mn | +0 mn | 321 mn |
| 25/02/2002 | +0 mn | +76 mn | 397 mn |
| 26/02/2002 | +0 mn | +21 mn | 418 mn |
| After 26/02/2002 | +0 mn | -144 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 118,165 mn | 118,165 mn |
| Government Notes/Coins in Circulation | 6,027 mn | 6,027 mn |
| Closing Aggregate Balance* | 321 mn | 321 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,936 mn | 116,936 mn |
of which: held by Licensed Banks+ |
107,662 mn | 107,662 mn |
| Total | 241,449 mn |
