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 | 1,743 mn |
| 10:00 | 2,223 mn |
| 11:00 | 2,470 mn |
| 11:30 | 1,891 mn |
Date and Time 12:00, 31/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/09/2002 | +0 mn | +0 mn | 1,104 mn |
| 03/09/2002 | +0 mn | +0 mn | 1,104 mn |
| 04/09/2002 | +0 mn | -29 mn | 1,074 mn |
| After 04/09/2002 | +0 mn | -21 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 31/08/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 112,705 mn | 112,705 mn |
| Government Notes/Coins in Circulation | 5,763 mn | 5,763 mn |
| Closing Aggregate Balance* | 1,104 mn | 1,104 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,276 mn | 120,276 mn |
of which: held by Licensed Banks+ |
106,978 mn | 106,978 mn |
| Total | 239,848 mn |
