每日金融數據
| Opening Aggregate Balance | 1,170 mn |
| Closing Aggregate Balance | 1,200 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+43 mn |
Discount Window Reversal |
-13 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 | 14,205 mn |
| 10:00 | 18,244 mn |
| 11:00 | 28,888 mn |
| 12:00 | 33,446 mn |
| 15:00 | 40,222 mn |
| 16:00 | 39,552 mn |
Date and Time 17:30, 28/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/05/2002 | +0 mn | -79 mn | 1,121 mn |
| 30/05/2002 | +0 mn | +0 mn | 1,121 mn |
| 31/05/2002 | +0 mn | +0 mn | 1,121 mn |
| After 31/05/2002 | +0 mn | -68 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 28/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,795 mn | 109,795 mn |
| Government Notes/Coins in Circulation | 5,878 mn | 5,878 mn |
| Closing Aggregate Balance* | 1,200 mn | 1,200 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,708 mn | 117,708 mn |
of which: held by Licensed Banks+ |
108,040 mn | 108,040 mn |
| Total | 234,581 mn |
