每日金融數據
| Opening Aggregate Balance | 397 mn |
| Closing Aggregate Balance | 399 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-40 mn |
Discount Window Today |
+42 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 | 13,328 mn |
| 10:00 | 16,721 mn |
| 11:00 | 28,868 mn |
| 12:00 | 34,128 mn |
| 15:00 | 37,305 mn |
| 16:00 | 38,959 mn |
Date and Time 17:30, 25/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/03/2002 | +0 mn | +0 mn | 357 mn |
| 27/03/2002 | +0 mn | -50 mn | 307 mn |
| 28/03/2002 | +0 mn | +0 mn | 307 mn |
| After 28/03/2002 | +0 mn | -33 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 25/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,765 mn | 110,765 mn |
| Government Notes/Coins in Circulation | 5,969 mn | 5,969 mn |
| Closing Aggregate Balance* | 399 mn | 357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,501 mn | 116,501 mn |
of which: held by Licensed Banks+ |
107,327 mn | 107,369 mn |
| Total | 233,592 mn |
