每日金融數據
| Opening Aggregate Balance | 391 mn |
| Closing Aggregate Balance | 372 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-34 mn |
Discount Window Today |
+15 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 | 19,045 mn |
| 10:00 | 22,410 mn |
| 11:00 | 30,122 mn |
| 12:00 | 33,057 mn |
| 15:00 | 40,507 mn |
| 16:00 | 39,104 mn |
Date and Time 17:30, 22/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/03/2002 | +0 mn | +0 mn | 357 mn |
| 26/03/2002 | +0 mn | +0 mn | 357 mn |
| 27/03/2002 | +0 mn | -50 mn | 307 mn |
| After 27/03/2002 | +0 mn | -33 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,575 mn | 110,575 mn |
| Government Notes/Coins in Circulation | 5,974 mn | 5,974 mn |
| Closing Aggregate Balance* | 372 mn | 357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,498 mn | 116,498 mn |
of which: held by Licensed Banks+ |
107,561 mn | 107,576 mn |
| Total | 233,404 mn |
