每日金融數據
| Opening Aggregate Balance | 393 mn |
| Closing Aggregate Balance | 314 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-79 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 | 3,886 mn |
| 10:00 | 11,583 mn |
| 11:00 | 22,767 mn |
| 12:00 | 28,848 mn |
| 15:00 | 32,892 mn |
| 16:00 | 32,777 mn |
Date and Time 17:30, 09/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/05/2002 | +0 mn | +0 mn | 314 mn |
| 13/05/2002 | +0 mn | +54 mn | 368 mn |
| 14/05/2002 | +0 mn | +27 mn | 395 mn |
| After 14/05/2002 | +0 mn | -121 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,135 mn | 111,135 mn |
| Government Notes/Coins in Circulation | 5,888 mn | 5,888 mn |
| Closing Aggregate Balance* | 314 mn | 314 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,519 mn | 117,519 mn |
of which: held by Licensed Banks+ |
108,874 mn | 108,874 mn |
| Total | 234,856 mn |
