每日金融數據
| Opening Aggregate Balance | 638 mn |
| Closing Aggregate Balance | 703 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 |
+65 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 | 11,744 mn |
| 10:00 | 25,242 mn |
| 11:00 | 31,846 mn |
| 12:00 | 41,197 mn |
| 15:00 | 44,164 mn |
| 16:00 | 41,202 mn |
Date and Time 17:30, 29/11/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/12/2002 | +0 mn | +0 mn | 638 mn |
| 03/12/2002 | +0 mn | +0 mn | 638 mn |
| 04/12/2002 | +0 mn | -123 mn | 516 mn |
| After 04/12/2002 | +0 mn | -9 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/11/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 113,785 mn | 113,785 mn |
| Government Notes/Coins in Circulation | 6,132 mn | 6,132 mn |
| Closing Aggregate Balance* | 703 mn | 638 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,637 mn | 120,637 mn |
of which: held by Licensed Banks+ |
106,451 mn | 106,517 mn |
| Total | 241,192 mn |
