每日金融數據
| Opening Aggregate Balance | 326 mn |
| Closing Aggregate Balance | 798 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+39 mn |
Discount Window Reversal |
-11 mn |
Discount Window Today |
+445 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 | 8,032 mn |
| 10:00 | 11,087 mn |
| 11:00 | 24,318 mn |
| 12:00 | 37,173 mn |
| 15:00 | 36,941 mn |
| 16:00 | 39,322 mn |
Date and Time 16:30, 17/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/09/2002 | +0 mn | +2 mn | 356 mn |
| 19/09/2002 | +0 mn | +31 mn | 387 mn |
| 20/09/2002 | +0 mn | -6 mn | 381 mn |
| After 20/09/2002 | +0 mn | -108 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 17/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,435 mn | 111,435 mn |
| Government Notes/Coins in Circulation | 6,046 mn | 6,046 mn |
| Closing Aggregate Balance* | 798 mn | 353 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,279 mn | 120,279 mn |
of which: held by Licensed Banks+ |
105,366 mn | 105,820 mn |
| Total | 238,113 mn |
