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 | 4,327 mn |
| 10:00 | 5,139 mn |
| 11:00 | 13,343 mn |
| 12:00 | 20,023 mn |
| 15:00 | 18,850 mn |
| 16:00 | 21,858 mn |
Date and Time 17:30, 02/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/09/2002 | +0 mn | +0 mn | 1,104 mn |
| 04/09/2002 | +0 mn | -29 mn | 1,074 mn |
| 05/09/2002 | +0 mn | -5 mn | 1,069 mn |
| After 05/09/2002 | +0 mn | -16 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,575 mn | 112,575 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+ | 120,317 mn | 120,317 mn |
of which: held by Licensed Banks+ |
107,265 mn | 107,265 mn |
| Total | 239,755 mn |
