每日金融數據
| Opening Aggregate Balance | 1,121 mn |
| Closing Aggregate Balance | 1,121 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 | 14,613 mn |
| 10:00 | 17,382 mn |
| 11:00 | 25,448 mn |
| 12:00 | 33,017 mn |
| 15:00 | 34,030 mn |
| 16:00 | 34,566 mn |
Date and Time 17:30, 30/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/05/2002 | +0 mn | +0 mn | 1,121 mn |
| 03/06/2002 | +0 mn | +0 mn | 1,121 mn |
| 04/06/2002 | +0 mn | +0 mn | 1,121 mn |
| After 04/06/2002 | +0 mn | -68 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 30/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,575 mn | 110,575 mn |
| Government Notes/Coins in Circulation | 5,874 mn | 5,874 mn |
| Closing Aggregate Balance* | 1,121 mn | 1,121 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,932 mn | 117,932 mn |
of which: held by Licensed Banks+ |
107,501 mn | 107,501 mn |
| Total | 235,502 mn |
