每日金融數據
| Opening Aggregate Balance | 366 mn |
| Closing Aggregate Balance | 464 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-49 mn |
Discount Window Today |
+147 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 | 1,714 mn |
| 10:00 | 1,840 mn |
| 11:00 | 2,139 mn |
| 11:30 | 1,769 mn |
Date and Time 12:00, 13/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/04/2002 | +0 mn | +19 mn | 336 mn |
| 16/04/2002 | +0 mn | +19 mn | 355 mn |
| 17/04/2002 | +0 mn | -20 mn | 334 mn |
| After 17/04/2002 | +0 mn | -61 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 13/04/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 111,125 mn | 111,125 mn |
| Government Notes/Coins in Circulation | 5,931 mn | 5,931 mn |
| Closing Aggregate Balance* | 464 mn | 317 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,069 mn | 117,069 mn |
of which: held by Licensed Banks+ |
107,209 mn | 107,358 mn |
| Total | 234,442 mn |
