每日金融數據
| Opening Aggregate Balance | 336 mn |
| Closing Aggregate Balance | 355 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+19 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 | 19,527 mn |
| 10:00 | 21,952 mn |
| 11:00 | 27,596 mn |
| 12:00 | 37,068 mn |
| 15:00 | 38,099 mn |
| 16:00 | 37,689 mn |
Date and Time 17:30, 16/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/04/2002 | +0 mn | -21 mn | 334 mn |
| 18/04/2002 | +0 mn | +0 mn | 334 mn |
| 19/04/2002 | +0 mn | +0 mn | 334 mn |
| After 19/04/2002 | +0 mn | -61 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 16/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,115 mn | 110,115 mn |
| Government Notes/Coins in Circulation | 5,936 mn | 5,936 mn |
| Closing Aggregate Balance* | 355 mn | 355 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,085 mn | 117,085 mn |
of which: held by Licensed Banks+ |
107,382 mn | 107,382 mn |
| Total | 233,491 mn |
