每日金融數據
| Opening Aggregate Balance | 314 mn |
| Closing Aggregate Balance | 415 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 |
+101 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 | 1,565 mn |
| 10:00 | 1,936 mn |
| 11:00 | 2,487 mn |
| 11:30 | 2,023 mn |
Date and Time 12:00, 11/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/05/2002 | +0 mn | +56 mn | 370 mn |
| 14/05/2002 | +0 mn | +27 mn | 397 mn |
| 15/05/2002 | +0 mn | -67 mn | 330 mn |
| After 15/05/2002 | +0 mn | -57 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 13:08, 11/05/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 111,555 mn | 111,555 mn |
| Government Notes/Coins in Circulation | 5,883 mn | 5,883 mn |
| Closing Aggregate Balance* | 415 mn | 314 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,034 mn | 117,034 mn |
of which: held by Licensed Banks+ |
108,329 mn | 108,431 mn |
| Total | 234,786 mn |
