每日金融數據
| Opening Aggregate Balance | 1,237 mn |
| Closing Aggregate Balance | 1,234 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-28 mn |
Discount Window Today |
+25 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 | 12,819 mn |
| 10:00 | 16,865 mn |
| 11:00 | 24,761 mn |
| 12:00 | 34,117 mn |
| 15:00 | 35,482 mn |
| 16:00 | 37,698 mn |
Date and Time 17:30, 30/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/07/2002 | +0 mn | -119 mn | 1,090 mn |
| 01/08/2002 | +0 mn | +0 mn | 1,090 mn |
| 02/08/2002 | +0 mn | +0 mn | 1,090 mn |
| After 02/08/2002 | +0 mn | -37 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 30/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,965 mn | 110,965 mn |
| Government Notes/Coins in Circulation | 5,794 mn | 5,794 mn |
| Closing Aggregate Balance* | 1,234 mn | 1,209 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,289 mn | 119,289 mn |
of which: held by Licensed Banks+ |
107,534 mn | 107,560 mn |
| Total | 237,257 mn |
