每日金融數據
| Opening Aggregate Balance | 1,069 mn |
| Closing Aggregate Balance | 1,113 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-2 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+46 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 | 1,745 mn |
| 10:00 | 11,996 mn |
| 11:00 | 20,253 mn |
| 12:00 | 29,292 mn |
| 15:00 | 32,048 mn |
| 16:00 | 27,802 mn |
Date and Time 16:30, 11/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/09/2002 | +0 mn | +0 mn | 1,067 mn |
| 13/09/2002 | +0 mn | +0 mn | 1,067 mn |
| 16/09/2002 | +0 mn | +20 mn | 1,087 mn |
| After 16/09/2002 | +0 mn | -34 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 16:40, 11/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,195 mn | 112,195 mn |
| Government Notes/Coins in Circulation | 6,028 mn | 6,028 mn |
| Closing Aggregate Balance* | 1,113 mn | 1,067 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,307 mn | 120,307 mn |
of which: held by Licensed Banks+ |
106,170 mn | 106,216 mn |
| Total | 239,597 mn |
