每日金融數據
| Opening Aggregate Balance | 361 mn |
| Closing Aggregate Balance | 387 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+31 mn |
Discount Window Reversal |
-5 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 | 9,369 mn |
| 10:00 | 14,508 mn |
| 11:00 | 19,511 mn |
| 12:00 | 31,818 mn |
| 15:00 | 30,742 mn |
| 16:00 | 33,143 mn |
Date and Time 16:30, 19/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/09/2002 | +0 mn | -6 mn | 381 mn |
| 23/09/2002 | +0 mn | +21 mn | 402 mn |
| 24/09/2002 | +0 mn | +0 mn | 402 mn |
| After 24/09/2002 | +0 mn | -129 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 19/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,045 mn | 112,045 mn |
| Government Notes/Coins in Circulation | 6,058 mn | 6,058 mn |
| Closing Aggregate Balance* | 387 mn | 387 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,338 mn | 120,338 mn |
of which: held by Licensed Banks+ |
105,523 mn | 105,523 mn |
| Total | 238,828 mn |
