每日金融數據
| Opening Aggregate Balance | 1,154 mn |
| Closing Aggregate Balance | 1,117 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-38 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 | 8,327 mn |
| 10:00 | 8,634 mn |
| 11:00 | 19,784 mn |
| 12:00 | 34,601 mn |
| 15:00 | 41,003 mn |
| 16:00 | 38,719 mn |
Date and Time 17:30, 24/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/07/2002 | +0 mn | +22 mn | 1,139 mn |
| 26/07/2002 | +0 mn | +0 mn | 1,139 mn |
| 29/07/2002 | +0 mn | +70 mn | 1,209 mn |
| After 29/07/2002 | +0 mn | -156 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,145 mn | 110,145 mn |
| Government Notes/Coins in Circulation | 5,802 mn | 5,802 mn |
| Closing Aggregate Balance* | 1,117 mn | 1,117 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,482 mn | 119,482 mn |
of which: held by Licensed Banks+ |
108,207 mn | 108,207 mn |
| Total | 236,546 mn |
