每日金融數據
| Opening Aggregate Balance | 1,259 mn |
| Closing Aggregate Balance | 1,103 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 mn |
Discount Window Reversal |
-187 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 | 7,218 mn |
| 10:00 | 9,412 mn |
| 11:00 | 21,626 mn |
| 12:00 | 28,734 mn |
| 15:00 | 31,126 mn |
| 16:00 | 32,653 mn |
Date and Time 17:30, 12/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/07/2002 | +0 mn | +20 mn | 1,123 mn |
| 16/07/2002 | +0 mn | +0 mn | 1,123 mn |
| 17/07/2002 | +0 mn | -42 mn | 1,081 mn |
| After 17/07/2002 | +0 mn | -28 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,975 mn | 111,975 mn |
| Government Notes/Coins in Circulation | 5,816 mn | 5,816 mn |
| Closing Aggregate Balance* | 1,103 mn | 1,103 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,054 mn | 119,054 mn |
of which: held by Licensed Banks+ |
107,409 mn | 107,409 mn |
| Total | 237,948 mn |
