每日金融數據
| Opening Aggregate Balance | 464 mn |
| Closing Aggregate Balance | 336 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+19 mn |
Discount Window Reversal |
-147 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 | 17,736 mn |
| 10:00 | 21,502 mn |
| 11:00 | 25,027 mn |
| 12:00 | 35,998 mn |
| 15:00 | 36,743 mn |
| 16:00 | 37,021 mn |
Date and Time 17:30, 15/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/04/2002 | +0 mn | +19 mn | 355 mn |
| 17/04/2002 | +0 mn | -20 mn | 334 mn |
| 18/04/2002 | +0 mn | +0 mn | 334 mn |
| After 18/04/2002 | +0 mn | -61 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,625 mn | 110,625 mn |
| Government Notes/Coins in Circulation | 5,936 mn | 5,936 mn |
| Closing Aggregate Balance* | 336 mn | 336 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,071 mn | 117,071 mn |
of which: held by Licensed Banks+ |
107,564 mn | 107,564 mn |
| Total | 233,968 mn |
