每日金融數據
| Opening Aggregate Balance | 355 mn |
| Closing Aggregate Balance | 334 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-21 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 | 9,345 mn |
| 10:00 | 13,307 mn |
| 11:00 | 28,764 mn |
| 12:00 | 34,654 mn |
| 15:00 | 34,007 mn |
| 16:00 | 38,157 mn |
Date and Time 17:30, 17/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/04/2002 | +0 mn | +0 mn | 334 mn |
| 19/04/2002 | +0 mn | +0 mn | 334 mn |
| 22/04/2002 | +0 mn | +0 mn | 334 mn |
| After 22/04/2002 | +0 mn | -61 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 17/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,645 mn | 109,645 mn |
| Government Notes/Coins in Circulation | 5,934 mn | 5,934 mn |
| Closing Aggregate Balance* | 334 mn | 334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,068 mn | 117,068 mn |
of which: held by Licensed Banks+ |
107,356 mn | 107,356 mn |
| Total | 232,981 mn |
