每日金融數據
| Opening Aggregate Balance | 543 mn |
| Closing Aggregate Balance | 561 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 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 | 14,560 mn |
| 10:00 | 17,267 mn |
| 11:00 | 27,188 mn |
| 12:00 | 35,376 mn |
| 15:00 | 36,849 mn |
| 16:00 | 35,691 mn |
Date and Time 17:30, 06/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/12/2002 | +0 mn | +37 mn | 597 mn |
| 10/12/2002 | +0 mn | +0 mn | 597 mn |
| 11/12/2002 | +0 mn | -55 mn | 543 mn |
| After 11/12/2002 | +0 mn | -36 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 06/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 115,145 mn | 115,145 mn |
| Government Notes/Coins in Circulation | 6,124 mn | 6,124 mn |
| Closing Aggregate Balance* | 561 mn | 561 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,783 mn | 120,783 mn |
of which: held by Licensed Banks+ |
106,509 mn | 106,509 mn |
| Total | 242,613 mn |
