每日金融數據
| Opening Aggregate Balance | 1,069 mn |
| Closing Aggregate Balance | 1,069 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 | 11,325 mn |
| 10:00 | 15,978 mn |
| 11:00 | 21,467 mn |
| 12:00 | 28,542 mn |
| 15:00 | 29,977 mn |
| 16:00 | 30,687 mn |
Date and Time 17:30, 06/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/09/2002 | +0 mn | +0 mn | 1,069 mn |
| 10/09/2002 | +0 mn | +0 mn | 1,069 mn |
| 11/09/2002 | +0 mn | -2 mn | 1,067 mn |
| After 11/09/2002 | +0 mn | -14 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,645 mn | 112,645 mn |
| Government Notes/Coins in Circulation | 5,755 mn | 5,755 mn |
| Closing Aggregate Balance* | 1,069 mn | 1,069 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,519 mn | 120,519 mn |
of which: held by Licensed Banks+ |
106,452 mn | 106,452 mn |
| Total | 239,988 mn |
