每日金融數據
| Opening Aggregate Balance | 1,067 mn |
| Closing Aggregate Balance | 326 mn |
| Change Attributable to | |
Market Activities |
-780 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+11 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 | 3,458 mn |
| 10:00 | 19,178 mn |
| 11:00 | 29,647 mn |
| 12:00 | 36,818 mn |
| 15:00 | 39,564 mn |
| 16:00 | 42,033 mn |
Date and Time 16:30, 16/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/09/2002 | +0 mn | +39 mn | 353 mn |
| 18/09/2002 | +0 mn | +2 mn | 356 mn |
| 19/09/2002 | +0 mn | +31 mn | 386 mn |
| After 19/09/2002 | +0 mn | -113 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 16/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,985 mn | 111,985 mn |
| Government Notes/Coins in Circulation | 6,041 mn | 6,041 mn |
| Closing Aggregate Balance* | 326 mn | 315 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,348 mn | 120,348 mn |
of which: held by Licensed Banks+ |
106,039 mn | 106,050 mn |
| Total | 238,689 mn |
