每日金融數據
| Opening Aggregate Balance | 798 mn |
| Closing Aggregate Balance | 361 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+2 mn |
Discount Window Reversal |
-445 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 | 11,408 mn |
| 10:00 | 13,229 mn |
| 11:00 | 24,713 mn |
| 12:00 | 30,417 mn |
| 15:00 | 38,095 mn |
| 16:00 | 37,028 mn |
Date and Time 16:30, 18/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/09/2002 | +0 mn | +31 mn | 387 mn |
| 20/09/2002 | +0 mn | -6 mn | 381 mn |
| 23/09/2002 | +0 mn | +21 mn | 402 mn |
| After 23/09/2002 | +0 mn | -129 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,315 mn | 111,315 mn |
| Government Notes/Coins in Circulation | 6,050 mn | 6,050 mn |
| Closing Aggregate Balance* | 361 mn | 356 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,396 mn | 120,396 mn |
of which: held by Licensed Banks+ |
105,267 mn | 105,273 mn |
| Total | 238,117 mn |
