每日金融數據
| Opening Aggregate Balance | 1,365 mn |
| Closing Aggregate Balance | 1,423 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-768 mn |
Discount Window Today |
+826 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 | 17,196 mn |
| 10:00 | 18,040 mn |
| 11:00 | 27,991 mn |
| 12:00 | 34,581 mn |
| 15:00 | 36,188 mn |
| 16:00 | 35,480 mn |
Date and Time 17:30, 10/12/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/12/2002 | +0 mn | -56 mn | 542 mn |
| 12/12/2002 | +0 mn | +0 mn | 542 mn |
| 13/12/2002 | +0 mn | +21 mn | 563 mn |
| After 13/12/2002 | +0 mn | -56 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 10/12/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 114,605 mn | 114,605 mn |
| Government Notes/Coins in Circulation | 6,129 mn | 6,129 mn |
| Closing Aggregate Balance* | 1,423 mn | 597 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,910 mn | 120,910 mn |
of which: held by Licensed Banks+ |
105,633 mn | 106,460 mn |
| Total | 242,241 mn |
