每日金融數據
| Opening Aggregate Balance | 1,087 mn |
| Closing Aggregate Balance | 1,078 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-15 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+6 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 | 7,440 mn |
| 10:00 | 13,176 mn |
| 11:00 | 23,981 mn |
| 12:00 | 31,243 mn |
| 15:00 | 32,928 mn |
| 16:00 | 36,357 mn |
Date and Time 17:30, 10/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/07/2002 | +0 mn | +0 mn | 1,072 mn |
| 12/07/2002 | +0 mn | +30 mn | 1,103 mn |
| 15/07/2002 | +0 mn | +20 mn | 1,123 mn |
| After 15/07/2002 | +0 mn | -69 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,515 mn | 111,515 mn |
| Government Notes/Coins in Circulation | 5,821 mn | 5,821 mn |
| Closing Aggregate Balance* | 1,078 mn | 1,072 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,984 mn | 118,984 mn |
of which: held by Licensed Banks+ |
107,441 mn | 107,447 mn |
| Total | 237,392 mn |
