每日金融數據
| Opening Aggregate Balance | 1,117 mn |
| Closing Aggregate Balance | 1,117 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 | 1,935 mn |
| 10:00 | 11,876 mn |
| 11:00 | 24,291 mn |
| 12:00 | 35,954 mn |
| 15:00 | 37,014 mn |
| 16:00 | 37,116 mn |
Date and Time 17:30, 14/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/06/2002 | +0 mn | +83 mn | 1,200 mn |
| 18/06/2002 | +0 mn | +0 mn | 1,200 mn |
| 19/06/2002 | +0 mn | -123 mn | 1,077 mn |
| After 19/06/2002 | +0 mn | -24 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,015 mn | 112,015 mn |
| Government Notes/Coins in Circulation | 5,861 mn | 5,861 mn |
| Closing Aggregate Balance* | 1,117 mn | 1,117 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,264 mn | 118,264 mn |
of which: held by Licensed Banks+ |
107,450 mn | 107,450 mn |
| Total | 237,257 mn |
