每日金融數據
| Opening Aggregate Balance | 1,106 mn |
| Closing Aggregate Balance | 1,107 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+22 mn |
Discount Window Reversal |
-21 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 | 12,571 mn |
| 10:00 | 16,414 mn |
| 11:00 | 19,963 mn |
| 12:00 | 31,533 mn |
| 15:00 | 32,927 mn |
| 16:00 | 34,522 mn |
Date and Time 17:30, 20/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/08/2002 | +0 mn | -13 mn | 1,094 mn |
| 22/08/2002 | +0 mn | +0 mn | 1,094 mn |
| 23/08/2002 | +0 mn | +0 mn | 1,094 mn |
| After 23/08/2002 | +0 mn | -41 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,915 mn | 110,915 mn |
| Government Notes/Coins in Circulation | 5,761 mn | 5,761 mn |
| Closing Aggregate Balance* | 1,107 mn | 1,107 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,980 mn | 119,980 mn |
of which: held by Licensed Banks+ |
106,257 mn | 106,257 mn |
| Total | 237,763 mn |
