每日金融數據
| Opening Aggregate Balance | 354 mn |
| Closing Aggregate Balance | 303 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-51 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 | 3,117 mn |
| 10:00 | 13,868 mn |
| 11:00 | 24,896 mn |
| 12:00 | 31,747 mn |
| 15:00 | 34,293 mn |
| 16:00 | 34,195 mn |
Date and Time 17:30, 06/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/05/2002 | +0 mn | +0 mn | 303 mn |
| 08/05/2002 | +0 mn | +13 mn | 315 mn |
| 09/05/2002 | +0 mn | +0 mn | 315 mn |
| After 09/05/2002 | +0 mn | -42 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 06/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,425 mn | 111,425 mn |
| Government Notes/Coins in Circulation | 5,893 mn | 5,893 mn |
| Closing Aggregate Balance* | 303 mn | 303 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,741 mn | 117,741 mn |
of which: held by Licensed Banks+ |
109,403 mn | 109,403 mn |
| Total | 235,362 mn |
