每日金融數據
| Opening Aggregate Balance | 1,200 mn |
| Closing Aggregate Balance | 1,121 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-79 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 | 12,661 mn |
| 10:00 | 16,663 mn |
| 11:00 | 19,648 mn |
| 12:00 | 27,135 mn |
| 15:00 | 28,975 mn |
| 16:00 | 35,398 mn |
Date and Time 17:30, 29/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/05/2002 | +0 mn | +0 mn | 1,121 mn |
| 31/05/2002 | +0 mn | +0 mn | 1,121 mn |
| 03/06/2002 | +0 mn | +0 mn | 1,121 mn |
| After 03/06/2002 | +0 mn | -68 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,885 mn | 109,885 mn |
| Government Notes/Coins in Circulation | 5,876 mn | 5,876 mn |
| Closing Aggregate Balance* | 1,121 mn | 1,121 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,874 mn | 117,874 mn |
of which: held by Licensed Banks+ |
107,728 mn | 107,728 mn |
| Total | 234,756 mn |
