每日金融數據
| Opening Aggregate Balance | 1,072 mn |
| Closing Aggregate Balance | 1,072 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-0 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 | 9,998 mn |
| 10:00 | 11,730 mn |
| 11:00 | 19,056 mn |
| 12:00 | 27,153 mn |
| 15:00 | 28,419 mn |
| 16:00 | 28,523 mn |
Date and Time 17:30, 09/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/08/2002 | +0 mn | +67 mn | 1,138 mn |
| 13/08/2002 | +0 mn | +23 mn | 1,162 mn |
| 14/08/2002 | +0 mn | -72 mn | 1,090 mn |
| After 14/08/2002 | +0 mn | -36 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,325 mn | 112,325 mn |
| Government Notes/Coins in Circulation | 5,782 mn | 5,782 mn |
| Closing Aggregate Balance* | 1,072 mn | 1,072 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,864 mn | 119,864 mn |
of which: held by Licensed Banks+ |
106,900 mn | 106,900 mn |
| Total | 239,043 mn |
