每日金融數據
| Opening Aggregate Balance | 1,123 mn |
| Closing Aggregate Balance | 1,113 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-33 mn |
Discount Window Today |
+23 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 | 10,001 mn |
| 10:00 | 15,489 mn |
| 11:00 | 22,873 mn |
| 12:00 | 32,396 mn |
| 15:00 | 36,327 mn |
| 16:00 | 37,528 mn |
Date and Time 17:30, 01/08/2002
| 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 |
| 05/08/2002 | +0 mn | +0 mn | 1,090 mn |
| 06/08/2002 | +0 mn | +0 mn | 1,090 mn |
| After 06/08/2002 | +0 mn | -37 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 01/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,655 mn | 111,655 mn |
| Government Notes/Coins in Circulation | 5,791 mn | 5,791 mn |
| Closing Aggregate Balance* | 1,113 mn | 1,090 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,576 mn | 119,576 mn |
of which: held by Licensed Banks+ |
108,050 mn | 108,073 mn |
| Total | 238,112 mn |
