每日金融數據
| Opening Aggregate Balance | 1,133 mn |
| Closing Aggregate Balance | 1,155 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 |
+42 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 | 11,177 mn |
| 10:00 | 14,578 mn |
| 11:00 | 26,140 mn |
| 12:00 | 32,460 mn |
| 15:00 | 35,098 mn |
| 16:00 | 35,370 mn |
Date and Time 17:30, 25/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/06/2002 | +0 mn | -38 mn | 1,075 mn |
| 27/06/2002 | +0 mn | +0 mn | 1,075 mn |
| 28/06/2002 | +0 mn | +0 mn | 1,075 mn |
| After 28/06/2002 | +0 mn | -22 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 25/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,075 mn | 110,075 mn |
| Government Notes/Coins in Circulation | 5,843 mn | 5,843 mn |
| Closing Aggregate Balance* | 1,155 mn | 1,113 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,583 mn | 118,583 mn |
of which: held by Licensed Banks+ |
107,371 mn | 107,414 mn |
| Total | 235,614 mn |
