每日金融數據
| Opening Aggregate Balance | 1,174 mn |
| Closing Aggregate Balance | 2,541 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-78 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+1,445 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 | 12,551 mn |
| 10:00 | 16,543 mn |
| 11:00 | 22,968 mn |
| 12:00 | 30,017 mn |
| 15:00 | 32,649 mn |
| 16:00 | 40,181 mn |
Date and Time 17:30, 12/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/06/2002 | +0 mn | +21 mn | 1,117 mn |
| 14/06/2002 | +0 mn | +0 mn | 1,117 mn |
| 17/06/2002 | +0 mn | +87 mn | 1,204 mn |
| After 17/06/2002 | +0 mn | -151 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 12/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,005 mn | 111,005 mn |
| Government Notes/Coins in Circulation | 5,858 mn | 5,858 mn |
| Closing Aggregate Balance* | 2,541 mn | 1,096 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,161 mn | 118,161 mn |
of which: held by Licensed Banks+ |
105,339 mn | 106,841 mn |
| Total | 236,120 mn |
