每日金融數據
| Opening Aggregate Balance | 384 mn |
| Closing Aggregate Balance | 334 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-50 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 | 20,302 mn |
| 10:00 | 21,839 mn |
| 11:00 | 27,817 mn |
| 12:00 | 34,487 mn |
| 15:00 | 34,303 mn |
| 16:00 | 37,653 mn |
Date and Time 17:30, 24/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/04/2002 | +0 mn | +0 mn | 334 mn |
| 26/04/2002 | +0 mn | +21 mn | 355 mn |
| 29/04/2002 | +0 mn | +88 mn | 443 mn |
| After 29/04/2002 | +0 mn | -170 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 108,975 mn | 108,975 mn |
| Government Notes/Coins in Circulation | 5,913 mn | 5,913 mn |
| Closing Aggregate Balance* | 334 mn | 334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,247 mn | 117,247 mn |
of which: held by Licensed Banks+ |
108,155 mn | 108,155 mn |
| Total | 232,469 mn |
