每日金融數據
| Opening Aggregate Balance | 1,121 mn |
| Closing Aggregate Balance | 1,288 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 |
+167 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 | 7,319 mn |
| 10:00 | 11,738 mn |
| 11:00 | 28,329 mn |
| 12:00 | 34,732 mn |
| 15:00 | 40,336 mn |
| 16:00 | 40,751 mn |
Date and Time 17:30, 03/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/06/2002 | +0 mn | +0 mn | 1,121 mn |
| 05/06/2002 | +0 mn | -17 mn | 1,104 mn |
| 06/06/2002 | +0 mn | +17 mn | 1,122 mn |
| After 06/06/2002 | +0 mn | -68 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 03/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,855 mn | 111,855 mn |
| Government Notes/Coins in Circulation | 5,863 mn | 5,863 mn |
| Closing Aggregate Balance* | 1,288 mn | 1,121 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,903 mn | 117,903 mn |
of which: held by Licensed Banks+ |
107,386 mn | 107,553 mn |
| Total | 236,742 mn |
