每日金融數據
| Opening Aggregate Balance | 334 mn |
| Closing Aggregate Balance | 334 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 16,115 mn |
| 10:00 | 17,451 mn |
| 11:00 | 33,366 mn |
| 12:00 | 32,465 mn |
| 15:00 | 36,904 mn |
| 16:00 | 35,544 mn |
Date and Time 17:30, 25/04/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/04/2002 | +0 mn | +21 mn | 355 mn |
| 29/04/2002 | +0 mn | +88 mn | 443 mn |
| 30/04/2002 | +0 mn | +0 mn | 443 mn |
| After 30/04/2002 | +0 mn | -170 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 25/04/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,075 mn | 109,075 mn |
| Government Notes/Coins in Circulation | 5,911 mn | 5,911 mn |
| Closing Aggregate Balance* | 334 mn | 334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,461 mn | 117,461 mn |
of which: held by Licensed Banks+ |
108,817 mn | 108,817 mn |
| Total | 232,781 mn |
