每日金融數據
| Opening Aggregate Balance | 663 mn |
| Closing Aggregate Balance | 724 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+45 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+16 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 | 18,613 mn |
| 10:00 | 23,084 mn |
| 11:00 | 26,499 mn |
| 12:00 | 36,031 mn |
| 15:00 | 34,546 mn |
| 16:00 | 37,656 mn |
Date and Time 17:30, 29/10/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/10/2002 | +0 mn | -128 mn | 580 mn |
| 31/10/2002 | +0 mn | +0 mn | 580 mn |
| 01/11/2002 | +0 mn | +0 mn | 580 mn |
| After 01/11/2002 | +0 mn | -73 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 29/10/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,595 mn | 111,595 mn |
| Government Notes/Coins in Circulation | 6,105 mn | 6,105 mn |
| Closing Aggregate Balance* | 724 mn | 708 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,322 mn | 120,322 mn |
of which: held by Licensed Banks+ |
105,842 mn | 105,858 mn |
| Total | 238,730 mn |
