每日金融數據
| Opening Aggregate Balance | 355 mn |
| Closing Aggregate Balance | 387 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 |
+32 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 | 1,533 mn |
| 10:00 | 3,359 mn |
| 11:00 | 4,388 mn |
| 11:30 | 4,374 mn |
Date and Time 12:00, 27/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/04/2002 | +0 mn | +88 mn | 443 mn |
| 30/04/2002 | +0 mn | +0 mn | 443 mn |
| 02/05/2002 | +0 mn | -141 mn | 303 mn |
| After 02/05/2002 | +0 mn | -29 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:30, 27/04/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 110,215 mn | 110,215 mn |
| Government Notes/Coins in Circulation | 5,906 mn | 5,906 mn |
| Closing Aggregate Balance* | 387 mn | 355 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,429 mn | 117,429 mn |
of which: held by Licensed Banks+ |
109,457 mn | 109,490 mn |
| Total | 233,905 mn |
