每日金融數據
| Opening Aggregate Balance | 415 mn |
| Closing Aggregate Balance | 370 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+56 mn |
Discount Window Reversal |
-101 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 | 3,936 mn |
| 10:00 | 18,736 mn |
| 11:00 | 25,072 mn |
| 12:00 | 34,800 mn |
| 15:00 | 36,872 mn |
| 16:00 | 37,525 mn |
Date and Time 17:30, 13/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/05/2002 | +0 mn | +27 mn | 397 mn |
| 15/05/2002 | +0 mn | -67 mn | 330 mn |
| 16/05/2002 | +0 mn | +0 mn | 330 mn |
| After 16/05/2002 | +0 mn | -57 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,265 mn | 111,265 mn |
| Government Notes/Coins in Circulation | 5,888 mn | 5,888 mn |
| Closing Aggregate Balance* | 370 mn | 370 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,677 mn | 117,677 mn |
of which: held by Licensed Banks+ |
109,176 mn | 109,176 mn |
| Total | 235,200 mn |
