每日金融數據
| Opening Aggregate Balance | 726 mn |
| Closing Aggregate Balance | 609 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+46 mn |
Discount Window Reversal |
-163 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 | 15,965 mn |
| 10:00 | 19,621 mn |
| 11:00 | 28,386 mn |
| 12:00 | 36,903 mn |
| 15:00 | 40,771 mn |
| 16:00 | 38,422 mn |
Date and Time 17:30, 26/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/11/2002 | +0 mn | -14 mn | 595 mn |
| 28/11/2002 | +0 mn | +44 mn | 639 mn |
| 29/11/2002 | +0 mn | +0 mn | 639 mn |
| After 29/11/2002 | +0 mn | -132 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 26/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,265 mn | 112,265 mn |
| Government Notes/Coins in Circulation | 6,140 mn | 6,140 mn |
| Closing Aggregate Balance* | 609 mn | 609 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,749 mn | 120,749 mn |
of which: held by Licensed Banks+ |
105,189 mn | 105,189 mn |
| Total | 239,763 mn |
