每日金融數據
| Opening Aggregate Balance | 1,090 mn |
| Closing Aggregate Balance | 1,084 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-6 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 | 1,217 mn |
| 10:00 | 4,172 mn |
| 11:00 | 4,870 mn |
| 11:30 | 4,835 mn |
Date and Time 12:00, 29/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/07/2002 | +0 mn | +0 mn | 1,075 mn |
| 03/07/2002 | +0 mn | +11 mn | 1,087 mn |
| 04/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 05/07/2002 | +0 mn | +0 mn | 1,087 mn |
| After 26/06/2002 | +0 mn | -33 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 29/06/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 113,285 mn | 113,285 mn |
| Government Notes/Coins in Circulation | 5,833 mn | 5,833 mn |
| Closing Aggregate Balance* | 1,084 mn | 1,075 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,713 mn | 118,713 mn |
of which: held by Licensed Banks+ |
107,208 mn | 107,216 mn |
| Total | 238,906 mn |
