每日金融數據
| Opening Aggregate Balance | 327 mn |
| Closing Aggregate Balance | 338 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 13,656 mn |
| 10:00 | 17,084 mn |
| 11:00 | 28,654 mn |
| 12:00 | 34,694 mn |
| 15:00 | 37,192 mn |
| 16:00 | 38,235 mn |
Date and Time 17:30, 05/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/03/2002 | +0 mn | -29 mn | 303 mn |
| 07/03/2002 | +0 mn | +0 mn | 303 mn |
| 08/03/2002 | +0 mn | +0 mn | 303 mn |
| After 08/03/2002 | +0 mn | -30 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 05/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,165 mn | 114,165 mn |
| Government Notes/Coins in Circulation | 6,004 mn | 6,004 mn |
| Closing Aggregate Balance* | 338 mn | 332 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,963 mn | 116,963 mn |
of which: held by Licensed Banks+ |
106,914 mn | 106,920 mn |
| Total | 237,464 mn |
