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 | 1,575 mn |
| 10:00 | 2,233 mn |
| 11:00 | 2,915 mn |
| 11:30 | 2,894 mn |
Date and Time 12:00, 10/08/2002
| 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 13:15, 10/08/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 112,265 mn | 112,265 mn |
| Government Notes/Coins in Circulation | 5,779 mn | 5,779 mn |
| Closing Aggregate Balance* | 1,072 mn | 1,072 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,874 mn | 119,874 mn |
of which: held by Licensed Banks+ |
106,907 mn | 106,907 mn |
| Total | 238,990 mn |
