每日金融數據
| Opening Aggregate Balance | 399 mn |
| Closing Aggregate Balance | 456 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-42 mn |
Discount Window Today |
+99 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 | 18,050 mn |
| 10:00 | 22,258 mn |
| 11:00 | 28,028 mn |
| 12:00 | 33,794 mn |
| 15:00 | 36,251 mn |
| 16:00 | 35,481 mn |
Date and Time 17:30, 26/03/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/03/2002 | +0 mn | -50 mn | 307 mn |
| 28/03/2002 | +0 mn | +0 mn | 307 mn |
| 02/04/2002 | +0 mn | +0 mn | 307 mn |
| After 02/04/2002 | +0 mn | -33 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/03/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,045 mn | 111,045 mn |
| Government Notes/Coins in Circulation | 5,962 mn | 5,962 mn |
| Closing Aggregate Balance* | 456 mn | 357 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,475 mn | 116,475 mn |
of which: held by Licensed Banks+ |
107,351 mn | 107,450 mn |
| Total | 233,839 mn |
