每日金融數據
| Opening Aggregate Balance | 543 mn |
| Closing Aggregate Balance | 543 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 mn |
Discount Window Reversal |
-20 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 | 15,753 mn |
| 10:00 | 20,193 mn |
| 11:00 | 25,914 mn |
| 12:00 | 35,467 mn |
| 15:00 | 38,856 mn |
| 16:00 | 39,052 mn |
Date and Time 17:30, 05/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/12/2002 | +0 mn | +18 mn | 561 mn |
| 09/12/2002 | +0 mn | +37 mn | 597 mn |
| 10/12/2002 | +0 mn | +0 mn | 597 mn |
| After 10/12/2002 | +0 mn | -90 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 05/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,725 mn | 114,725 mn |
| Government Notes/Coins in Circulation | 6,127 mn | 6,127 mn |
| Closing Aggregate Balance* | 543 mn | 543 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,803 mn | 120,803 mn |
of which: held by Licensed Banks+ |
105,732 mn | 105,732 mn |
| Total | 242,198 mn |
