每日金融數據
| Opening Aggregate Balance | 1,067 mn |
| Closing Aggregate Balance | 1,067 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 |
+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 | 1,759 mn |
| 10:00 | 2,958 mn |
| 11:00 | 3,349 mn |
| 11:30 | 2,927 mn |
Date and Time 12:00, 25/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/05/2002 | +0 mn | +90 mn | 1,157 mn |
| 28/05/2002 | +0 mn | +43 mn | 1,200 mn |
| 29/05/2002 | +0 mn | -80 mn | 1,120 mn |
| After 29/05/2002 | +0 mn | -67 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:10, 25/05/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 110,315 mn | 110,315 mn |
| Government Notes/Coins in Circulation | 5,872 mn | 5,872 mn |
| Closing Aggregate Balance* | 1,067 mn | 1,067 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,895 mn | 117,895 mn |
of which: held by Licensed Banks+ |
108,551 mn | 108,551 mn |
| Total | 235,149 mn |
