每日金融數據
| Opening Aggregate Balance | 592 mn |
| Closing Aggregate Balance | 334 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-91 mn |
Discount Window Reversal |
-173 mn |
Discount Window Today |
+7 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 | 3,081 mn |
| 10:00 | 17,090 mn |
| 11:00 | 25,833 mn |
| 12:00 | 30,227 mn |
| 15:00 | 33,427 mn |
| 16:00 | 37,067 mn |
Date and Time 17:30, 27/02/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/02/2002 | +0 mn | +0 mn | 327 mn |
| 01/03/2002 | +0 mn | +0 mn | 327 mn |
| 04/03/2002 | +0 mn | +0 mn | 327 mn |
| After 04/03/2002 | +0 mn | -54 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/02/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,795 mn | 114,795 mn |
| Government Notes/Coins in Circulation | 6,013 mn | 6,013 mn |
| Closing Aggregate Balance* | 334 mn | 327 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,949 mn | 116,949 mn |
of which: held by Licensed Banks+ |
107,486 mn | 107,494 mn |
| Total | 238,084 mn |
