每日金融數據
| Opening Aggregate Balance | 334 mn |
| Closing Aggregate Balance | 539 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+205 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 | 11,659 mn |
| 10:00 | 19,552 mn |
| 11:00 | 27,457 mn |
| 12:00 | 34,455 mn |
| 15:00 | 39,077 mn |
| 16:00 | 35,820 mn |
Date and Time 17:30, 19/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/04/2002 | +0 mn | +0 mn | 334 mn |
| 23/04/2002 | +0 mn | +48 mn | 382 mn |
| 24/04/2002 | +0 mn | -50 mn | 333 mn |
| After 24/04/2002 | +0 mn | -59 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,915 mn | 109,915 mn |
| Government Notes/Coins in Circulation | 5,930 mn | 5,930 mn |
| Closing Aggregate Balance* | 539 mn | 334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,125 mn | 117,125 mn |
of which: held by Licensed Banks+ |
107,663 mn | 107,869 mn |
| Total | 233,304 mn |
