每日金融數據
| Opening Aggregate Balance | 1,080 mn |
| Closing Aggregate Balance | 1,080 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 | 1,614 mn |
| 10:00 | 3,097 mn |
| 11:00 | 2,915 mn |
| 11:30 | 2,852 mn |
Date and Time 12:00, 20/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/07/2002 | +0 mn | +30 mn | 1,110 mn |
| 23/07/2002 | +0 mn | +48 mn | 1,158 mn |
| 24/07/2002 | +0 mn | -37 mn | 1,120 mn |
| After 24/07/2002 | +0 mn | -67 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:05, 20/07/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 111,135 mn | 111,135 mn |
| Government Notes/Coins in Circulation | 5,807 mn | 5,807 mn |
| Closing Aggregate Balance* | 1,080 mn | 1,080 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,246 mn | 119,246 mn |
of which: held by Licensed Banks+ |
106,735 mn | 106,735 mn |
| Total | 237,268 mn |
