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 | 1,623 mn |
| 10:00 | 2,357 mn |
| 11:00 | 2,549 mn |
| 11:30 | 2,050 mn |
Date and Time 12:00, 07/09/2002
| 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 13:30, 07/09/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 112,745 mn | 112,745 mn |
| Government Notes/Coins in Circulation | 5,751 mn | 5,751 mn |
| Closing Aggregate Balance* | 1,069 mn | 1,069 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,529 mn | 120,529 mn |
of which: held by Licensed Banks+ |
106,459 mn | 106,459 mn |
| Total | 240,094 mn |
