每日金融數據
| Opening Aggregate Balance | 1,113 mn |
| Closing Aggregate Balance | 1,073 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-46 mn |
Discount Window Today |
+5 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 | 10,937 mn |
| 10:00 | 15,102 mn |
| 11:00 | 24,953 mn |
| 12:00 | 35,316 mn |
| 15:00 | 37,540 mn |
| 16:00 | 36,650 mn |
Date and Time 16:30, 12/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/09/2002 | +0 mn | +0 mn | 1,067 mn |
| 16/09/2002 | -780 mn | +20 mn | 307 mn |
| 17/09/2002 | +0 mn | +39 mn | 346 mn |
| After 17/09/2002 | +0 mn | -73 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 12/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,175 mn | 112,175 mn |
| Government Notes/Coins in Circulation | 6,033 mn | 6,033 mn |
| Closing Aggregate Balance* | 1,073 mn | 1,067 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,186 mn | 120,186 mn |
of which: held by Licensed Banks+ |
106,058 mn | 106,064 mn |
| Total | 239,461 mn |
