每日金融數據
| Opening Aggregate Balance | 605 mn |
| Closing Aggregate Balance | 605 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
+0 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 | 853 mn |
| 10:00 | 3,168 mn |
| 11:00 | 3,577 mn |
| 11:30 | 3,571 mn |
Date and Time 12:00, 16/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/11/2002 | +0 mn | +0 mn | 605 mn |
| 19/11/2002 | +0 mn | +0 mn | 605 mn |
| 20/11/2002 | +0 mn | -65 mn | 540 mn |
| After 20/11/2002 | +0 mn | -33 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 16/11/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 113,035 mn | 113,035 mn |
| Government Notes/Coins in Circulation | 6,116 mn | 6,116 mn |
| Closing Aggregate Balance* | 605 mn | 605 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,565 mn | 120,565 mn |
of which: held by Licensed Banks+ |
105,947 mn | 105,947 mn |
| Total | 240,321 mn |
