每日金融數據
| Opening Aggregate Balance | 1,094 mn |
| Closing Aggregate Balance | 1,094 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 | 10,563 mn |
| 10:00 | 15,222 mn |
| 11:00 | 25,108 mn |
| 12:00 | 31,300 mn |
| 15:00 | 32,406 mn |
| 16:00 | 33,512 mn |
Date and Time 17:30, 23/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/08/2002 | +0 mn | +96 mn | 1,191 mn |
| 27/08/2002 | +0 mn | +18 mn | 1,209 mn |
| 28/08/2002 | +0 mn | -104 mn | 1,105 mn |
| After 28/08/2002 | +0 mn | -52 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,165 mn | 111,165 mn |
| Government Notes/Coins in Circulation | 5,766 mn | 5,766 mn |
| Closing Aggregate Balance* | 1,094 mn | 1,094 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,022 mn | 120,022 mn |
of which: held by Licensed Banks+ |
105,971 mn | 105,971 mn |
| Total | 238,047 mn |
