每日金融數據
| Opening Aggregate Balance | 330 mn |
| Closing Aggregate Balance | 410 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 |
+80 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 | 10,670 mn |
| 10:00 | 15,294 mn |
| 11:00 | 25,919 mn |
| 12:00 | 33,670 mn |
| 15:00 | 36,378 mn |
| 16:00 | 35,134 mn |
Date and Time 17:30, 16/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/05/2002 | +0 mn | +0 mn | 330 mn |
| 21/05/2002 | +0 mn | +0 mn | 330 mn |
| 22/05/2002 | +0 mn | -42 mn | 288 mn |
| After 22/05/2002 | +0 mn | -15 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 16/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,735 mn | 110,735 mn |
| Government Notes/Coins in Circulation | 5,888 mn | 5,888 mn |
| Closing Aggregate Balance* | 410 mn | 330 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,577 mn | 117,577 mn |
of which: held by Licensed Banks+ |
108,731 mn | 108,812 mn |
| Total | 234,530 mn |
