每日金融數據
| Opening Aggregate Balance | 519 mn |
| Closing Aggregate Balance | 565 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+17 mn |
Discount Window Reversal |
+0 mn |
Discount Window Today |
+30 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 | 14,067 mn |
| 10:00 | 14,922 mn |
| 11:00 | 26,337 mn |
| 12:00 | 34,947 mn |
| 15:00 | 38,814 mn |
| 16:00 | 37,604 mn |
Date and Time 17:30, 12/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/11/2002 | +0 mn | +42 mn | 578 mn |
| 14/11/2002 | +0 mn | +27 mn | 605 mn |
| 15/11/2002 | +0 mn | +0 mn | 605 mn |
| After 15/11/2002 | +0 mn | -98 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,995 mn | 112,995 mn |
| Government Notes/Coins in Circulation | 6,125 mn | 6,125 mn |
| Closing Aggregate Balance* | 565 mn | 535 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,945 mn | 120,945 mn |
of which: held by Licensed Banks+ |
104,938 mn | 104,968 mn |
| Total | 240,600 mn |
