每日金融數據
| Opening Aggregate Balance | 1,104 mn |
| Closing Aggregate Balance | 1,104 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 | 13,699 mn |
| 10:00 | 17,139 mn |
| 11:00 | 24,576 mn |
| 12:00 | 33,619 mn |
| 15:00 | 29,852 mn |
| 16:00 | 33,464 mn |
Date and Time 17:30, 29/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/08/2002 | +0 mn | +0 mn | 1,104 mn |
| 02/09/2002 | +0 mn | +0 mn | 1,104 mn |
| 03/09/2002 | +0 mn | +0 mn | 1,104 mn |
| After 03/09/2002 | +0 mn | -50 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 29/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,215 mn | 111,215 mn |
| Government Notes/Coins in Circulation | 5,759 mn | 5,759 mn |
| Closing Aggregate Balance* | 1,104 mn | 1,104 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,177 mn | 120,177 mn |
of which: held by Licensed Banks+ |
106,410 mn | 106,410 mn |
| Total | 238,255 mn |
