每日金融數據
| Opening Aggregate Balance | 1,138 mn |
| Closing Aggregate Balance | 1,187 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+25 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 | 8,645 mn |
| 10:00 | 15,276 mn |
| 11:00 | 24,691 mn |
| 12:00 | 31,301 mn |
| 15:00 | 34,129 mn |
| 16:00 | 33,819 mn |
Date and Time 17:30, 13/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/08/2002 | +0 mn | -76 mn | 1,085 mn |
| 15/08/2002 | +0 mn | +0 mn | 1,085 mn |
| 16/08/2002 | +0 mn | +0 mn | 1,085 mn |
| After 16/08/2002 | +0 mn | -32 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,515 mn | 111,515 mn |
| Government Notes/Coins in Circulation | 5,774 mn | 5,774 mn |
| Closing Aggregate Balance* | 1,187 mn | 1,162 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,917 mn | 119,917 mn |
of which: held by Licensed Banks+ |
106,893 mn | 106,919 mn |
| Total | 238,368 mn |
