每日金融數據
| Opening Aggregate Balance | 1,187 mn |
| Closing Aggregate Balance | 1,091 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-76 mn |
Discount Window Reversal |
-25 mn |
Discount Window Today |
+5 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 | 9,425 mn |
| 10:00 | 10,415 mn |
| 11:00 | 18,152 mn |
| 12:00 | 25,714 mn |
| 15:00 | 29,164 mn |
| 16:00 | 32,053 mn |
Date and Time 17:30, 14/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/08/2002 | +0 mn | +0 mn | 1,085 mn |
| 16/08/2002 | +0 mn | +0 mn | 1,085 mn |
| 19/08/2002 | +0 mn | +0 mn | 1,085 mn |
| After 19/08/2002 | +0 mn | -32 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 14/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,085 mn | 111,085 mn |
| Government Notes/Coins in Circulation | 5,773 mn | 5,773 mn |
| Closing Aggregate Balance* | 1,091 mn | 1,085 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,155 mn | 120,155 mn |
of which: held by Licensed Banks+ |
106,668 mn | 106,673 mn |
| Total | 238,098 mn |
