每日金融數據
| Opening Aggregate Balance | 459 mn |
| Closing Aggregate Balance | 429 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-177 mn |
Discount Window Today |
+147 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 | 1,669 mn |
| 10:00 | 1,720 mn |
| 11:00 | 2,798 mn |
| 11:30 | 2,706 mn |
Date and Time 12:00, 12/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/10/2002 | +0 mn | -129 mn | 153 mn |
| 16/10/2002 | +0 mn | +30 mn | 183 mn |
| 17/10/2002 | +0 mn | +19 mn | 203 mn |
| After 17/10/2002 | +0 mn | +71 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:45, 12/10/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 114,535 mn | 114,535 mn |
| Government Notes/Coins in Circulation | 6,087 mn | 6,087 mn |
| Closing Aggregate Balance* | 429 mn | 282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,573 mn | 120,573 mn |
of which: held by Licensed Banks+ |
105,244 mn | 105,393 mn |
| Total | 241,477 mn |
