每日金融數據
| Opening Aggregate Balance | 796 mn |
| Closing Aggregate Balance | 714 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-86 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 | 1,409 mn |
| 10:00 | 2,228 mn |
| 11:00 | 3,178 mn |
| 11:30 | 2,610 mn |
Date and Time 12:00, 06/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/04/2002 | +0 mn | +0 mn | 301 mn |
| 09/04/2002 | +0 mn | +0 mn | 301 mn |
| 10/04/2002 | +0 mn | +17 mn | 318 mn |
| After 10/04/2002 | +0 mn | -45 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:35, 06/04/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 113,685 mn | 113,685 mn |
| Government Notes/Coins in Circulation | 5,945 mn | 5,945 mn |
| Closing Aggregate Balance* | 714 mn | 301 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,870 mn | 116,870 mn |
of which: held by Licensed Banks+ |
106,921 mn | 107,335 mn |
| Total | 236,801 mn |
