每日金融數據
| Opening Aggregate Balance | 705 mn |
| Closing Aggregate Balance | 519 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-187 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 | 14,734 mn |
| 10:00 | 15,476 mn |
| 11:00 | 25,363 mn |
| 12:00 | 32,479 mn |
| 15:00 | 34,565 mn |
| 16:00 | 36,534 mn |
Date and Time 17:30, 07/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/11/2002 | +0 mn | +0 mn | 519 mn |
| 11/11/2002 | +0 mn | +0 mn | 519 mn |
| 12/11/2002 | +0 mn | +17 mn | 535 mn |
| After 12/11/2002 | +0 mn | -28 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,005 mn | 113,005 mn |
| Government Notes/Coins in Circulation | 6,120 mn | 6,120 mn |
| Closing Aggregate Balance* | 519 mn | 519 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,730 mn | 120,730 mn |
of which: held by Licensed Banks+ |
105,202 mn | 105,202 mn |
| Total | 240,374 mn |
