每日金融數據
| Opening Aggregate Balance | 1,107 mn |
| Closing Aggregate Balance | 1,100 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-13 mn |
Discount Window Reversal |
-0 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 | 18,769 mn |
| 10:00 | 22,480 mn |
| 11:00 | 27,586 mn |
| 12:00 | 30,179 mn |
| 15:00 | 33,186 mn |
| 16:00 | 37,964 mn |
Date and Time 17:30, 21/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/08/2002 | +0 mn | +0 mn | 1,094 mn |
| 23/08/2002 | +0 mn | +0 mn | 1,094 mn |
| 26/08/2002 | +0 mn | +96 mn | 1,191 mn |
| After 26/08/2002 | +0 mn | -138 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,745 mn | 110,745 mn |
| Government Notes/Coins in Circulation | 5,767 mn | 5,767 mn |
| Closing Aggregate Balance* | 1,100 mn | 1,094 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,088 mn | 120,088 mn |
of which: held by Licensed Banks+ |
106,654 mn | 106,659 mn |
| Total | 237,694 mn |
