每日金融數據
| Opening Aggregate Balance | 638 mn |
| Closing Aggregate Balance | 543 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-115 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+20 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 | 14,542 mn |
| 10:00 | 15,914 mn |
| 11:00 | 28,743 mn |
| 12:00 | 32,910 mn |
| 15:00 | 31,263 mn |
| 16:00 | 34,432 mn |
Date and Time 17:30, 04/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/12/2002 | +0 mn | +20 mn | 543 mn |
| 06/12/2002 | +0 mn | +18 mn | 561 mn |
| 09/12/2002 | +0 mn | +37 mn | 597 mn |
| After 09/12/2002 | +0 mn | -90 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 04/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,485 mn | 114,485 mn |
| Government Notes/Coins in Circulation | 6,128 mn | 6,128 mn |
| Closing Aggregate Balance* | 543 mn | 523 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,796 mn | 120,796 mn |
of which: held by Licensed Banks+ |
106,131 mn | 106,151 mn |
| Total | 241,932 mn |
