每日金融數據
| Opening Aggregate Balance | 519 mn |
| Closing Aggregate Balance | 340 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-185 mn |
Discount Window Today |
+5 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 | 17,565 mn |
| 10:00 | 20,906 mn |
| 11:00 | 27,389 mn |
| 12:00 | 34,806 mn |
| 15:00 | 36,223 mn |
| 16:00 | 36,533 mn |
Date and Time 17:30, 22/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/04/2002 | +0 mn | +50 mn | 384 mn |
| 24/04/2002 | +0 mn | -50 mn | 334 mn |
| 25/04/2002 | +0 mn | +0 mn | 334 mn |
| After 25/04/2002 | +0 mn | -61 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,575 mn | 109,575 mn |
| Government Notes/Coins in Circulation | 5,920 mn | 5,920 mn |
| Closing Aggregate Balance* | 340 mn | 334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,130 mn | 117,130 mn |
of which: held by Licensed Banks+ |
107,875 mn | 107,880 mn |
| Total | 232,959 mn |
