每日金融數據
| Opening Aggregate Balance | 1,109 mn |
| Closing Aggregate Balance | 1,069 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-5 mn |
Discount Window Reversal |
-35 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 | 12,339 mn |
| 10:00 | 16,593 mn |
| 11:00 | 23,160 mn |
| 12:00 | 33,424 mn |
| 15:00 | 36,142 mn |
| 16:00 | 36,466 mn |
Date and Time 17:30, 05/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/09/2002 | +0 mn | +0 mn | 1,069 mn |
| 09/09/2002 | +0 mn | +0 mn | 1,069 mn |
| 10/09/2002 | +0 mn | +0 mn | 1,069 mn |
| After 10/09/2002 | +0 mn | -16 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 05/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,215 mn | 112,215 mn |
| Government Notes/Coins in Circulation | 5,756 mn | 5,756 mn |
| Closing Aggregate Balance* | 1,069 mn | 1,069 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,558 mn | 120,558 mn |
of which: held by Licensed Banks+ |
106,369 mn | 106,369 mn |
| Total | 239,598 mn |
