每日金融數據
| Opening Aggregate Balance | 646 mn |
| Closing Aggregate Balance | 301 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-345 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 | 15,247 mn |
| 10:00 | 15,813 mn |
| 11:00 | 19,941 mn |
| 12:00 | 30,259 mn |
| 15:00 | 34,276 mn |
| 16:00 | 33,920 mn |
Date and Time 17:30, 09/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/04/2002 | +0 mn | +16 mn | 317 mn |
| 11/04/2002 | +0 mn | +0 mn | 317 mn |
| 12/04/2002 | +0 mn | +0 mn | 317 mn |
| After 12/04/2002 | +0 mn | -43 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,745 mn | 111,745 mn |
| Government Notes/Coins in Circulation | 5,945 mn | 5,945 mn |
| Closing Aggregate Balance* | 301 mn | 301 mn |
| Outstanding Exchange Fund Bills and Notes+ | 116,970 mn | 116,970 mn |
of which: held by Licensed Banks+ |
107,473 mn | 107,473 mn |
| Total | 234,961 mn |
