每日金融數據
| Opening Aggregate Balance | 1,087 mn |
| Closing Aggregate Balance | 1,087 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 | 11,065 mn |
| 10:00 | 14,514 mn |
| 11:00 | 30,478 mn |
| 12:00 | 39,175 mn |
| 15:00 | 45,772 mn |
| 16:00 | 46,039 mn |
Date and Time 17:30, 05/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 09/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 10/07/2002 | +0 mn | -14 mn | 1,073 mn |
| After 10/07/2002 | +0 mn | -20 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 05/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,705 mn | 112,705 mn |
| Government Notes/Coins in Circulation | 5,829 mn | 5,829 mn |
| Closing Aggregate Balance* | 1,087 mn | 1,087 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,727 mn | 118,727 mn |
of which: held by Licensed Banks+ |
106,917 mn | 106,917 mn |
| Total | 238,348 mn |
