每日金融數據
| Opening Aggregate Balance | 1,067 mn |
| Closing Aggregate Balance | 1,067 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 | 1,606 mn |
| 10:00 | 1,894 mn |
| 11:00 | 2,561 mn |
| 11:30 | 2,174 mn |
Date and Time 12:00, 14/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/09/2002 | -780 mn | +28 mn | 315 mn |
| 17/09/2002 | +0 mn | +39 mn | 353 mn |
| 18/09/2002 | +0 mn | +2 mn | 356 mn |
| After 18/09/2002 | +0 mn | -82 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 14/09/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 112,305 mn | 112,305 mn |
| Government Notes/Coins in Circulation | 6,041 mn | 6,041 mn |
| Closing Aggregate Balance* | 1,067 mn | 1,067 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,378 mn | 120,378 mn |
of which: held by Licensed Banks+ |
106,133 mn | 106,133 mn |
| Total | 239,791 mn |
