每日金融數據
| Opening Aggregate Balance | 370 mn |
| Closing Aggregate Balance | 397 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+27 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 | 1,280 mn |
| 10:00 | 2,773 mn |
| 11:00 | 23,751 mn |
| 12:00 | 33,750 mn |
| 15:00 | 36,441 mn |
| 16:00 | 37,159 mn |
Date and Time 17:30, 14/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/05/2002 | +0 mn | -67 mn | 330 mn |
| 16/05/2002 | +0 mn | +0 mn | 330 mn |
| 17/05/2002 | +0 mn | +0 mn | 330 mn |
| After 17/05/2002 | +0 mn | -57 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,705 mn | 110,705 mn |
| Government Notes/Coins in Circulation | 5,888 mn | 5,888 mn |
| Closing Aggregate Balance* | 397 mn | 397 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,536 mn | 117,536 mn |
of which: held by Licensed Banks+ |
108,357 mn | 108,357 mn |
| Total | 234,526 mn |
