每日金融數據
| Opening Aggregate Balance | 303 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 |
-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 | 7,408 mn |
| 10:00 | 15,046 mn |
| 11:00 | 21,758 mn |
| 12:00 | 30,991 mn |
| 15:00 | 34,660 mn |
| 16:00 | 34,529 mn |
Date and Time 17:30, 07/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/05/2002 | +0 mn | +11 mn | 314 mn |
| 09/05/2002 | +0 mn | +0 mn | 314 mn |
| 10/05/2002 | +0 mn | +0 mn | 314 mn |
| After 10/05/2002 | +0 mn | -41 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,055 mn | 111,055 mn |
| Government Notes/Coins in Circulation | 5,891 mn | 5,891 mn |
| Closing Aggregate Balance* | 303 mn | 303 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,763 mn | 117,763 mn |
of which: held by Licensed Banks+ |
109,417 mn | 109,417 mn |
| Total | 235,012 mn |
