每日金融數據
| Opening Aggregate Balance | 1,237 mn |
| Closing Aggregate Balance | 1,123 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-119 mn |
Discount Window Reversal |
-25 mn |
Discount Window Today |
+33 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 | 13,224 mn |
| 10:00 | 18,934 mn |
| 11:00 | 25,111 mn |
| 12:00 | 28,524 mn |
| 15:00 | 30,706 mn |
| 16:00 | 34,548 mn |
Date and Time 17:30, 31/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/08/2002 | +0 mn | +0 mn | 1,090 mn |
| 02/08/2002 | +0 mn | +0 mn | 1,090 mn |
| 05/08/2002 | +0 mn | +0 mn | 1,090 mn |
| After 05/08/2002 | +0 mn | -37 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 31/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,145 mn | 111,145 mn |
| Government Notes/Coins in Circulation | 5,791 mn | 5,791 mn |
| Closing Aggregate Balance* | 1,123 mn | 1,090 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,390 mn | 119,390 mn |
of which: held by Licensed Banks+ |
107,830 mn | 107,863 mn |
| Total | 237,416 mn |
