每日金融數據
| Opening Aggregate Balance | 308 mn |
| Closing Aggregate Balance | 425 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+98 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 | 15,515 mn |
| 10:00 | 20,318 mn |
| 11:00 | 27,710 mn |
| 12:00 | 33,181 mn |
| 15:00 | 36,957 mn |
| 16:00 | 36,455 mn |
Date and Time 17:30, 27/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/09/2002 | +0 mn | +0 mn | 328 mn |
| 02/10/2002 | +0 mn | -35 mn | 294 mn |
| 03/10/2002 | +0 mn | +0 mn | 294 mn |
| After 03/10/2002 | +0 mn | -21 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,635 mn | 112,635 mn |
| Government Notes/Coins in Circulation | 6,068 mn | 6,068 mn |
| Closing Aggregate Balance* | 425 mn | 328 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,474 mn | 120,474 mn |
of which: held by Licensed Banks+ |
105,557 mn | 105,657 mn |
| Total | 239,505 mn |
