每日金融數據
| Opening Aggregate Balance | 1,200 mn |
| Closing Aggregate Balance | 1,065 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-135 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 | 8,743 mn |
| 10:00 | 11,985 mn |
| 11:00 | 18,778 mn |
| 12:00 | 30,568 mn |
| 15:00 | 30,457 mn |
| 16:00 | 33,476 mn |
Date and Time 17:30, 19/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/06/2002 | +0 mn | +30 mn | 1,095 mn |
| 21/06/2002 | +0 mn | +18 mn | 1,113 mn |
| 24/06/2002 | +0 mn | +0 mn | 1,113 mn |
| After 24/06/2002 | +0 mn | -60 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 19/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,175 mn | 110,175 mn |
| Government Notes/Coins in Circulation | 5,850 mn | 5,850 mn |
| Closing Aggregate Balance* | 1,065 mn | 1,065 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,589 mn | 118,589 mn |
of which: held by Licensed Banks+ |
107,759 mn | 107,759 mn |
| Total | 235,679 mn |
