每日金融數據
| Opening Aggregate Balance | 451 mn |
| Closing Aggregate Balance | 444 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+35 mn |
Discount Window Reversal |
-41 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 | 17,251 mn |
| 10:00 | 19,466 mn |
| 11:00 | 27,092 mn |
| 12:00 | 33,963 mn |
| 15:00 | 36,731 mn |
| 16:00 | 35,497 mn |
Date and Time 17:30, 19/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/03/2002 | +0 mn | -108 mn | 336 mn |
| 21/03/2002 | +0 mn | +21 mn | 357 mn |
| 22/03/2002 | +0 mn | +0 mn | 357 mn |
| After 22/03/2002 | +0 mn | -84 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,335 mn | 110,335 mn |
| Government Notes/Coins in Circulation | 5,980 mn | 5,980 mn |
| Closing Aggregate Balance* | 444 mn | 444 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,434 mn | 116,434 mn |
of which: held by Licensed Banks+ |
106,732 mn | 106,732 mn |
| Total | 233,193 mn |
