每日金融數據
| Opening Aggregate Balance | 397 mn |
| Closing Aggregate Balance | 330 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-67 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 | 7,119 mn |
| 10:00 | 10,270 mn |
| 11:00 | 23,516 mn |
| 12:00 | 29,431 mn |
| 15:00 | 32,715 mn |
| 16:00 | 36,248 mn |
Date and Time 17:30, 15/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/05/2002 | +0 mn | +0 mn | 330 mn |
| 17/05/2002 | +0 mn | +0 mn | 330 mn |
| 21/05/2002 | +0 mn | +0 mn | 330 mn |
| After 21/05/2002 | +0 mn | -57 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 15/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,395 mn | 110,395 mn |
| Government Notes/Coins in Circulation | 5,888 mn | 5,888 mn |
| Closing Aggregate Balance* | 330 mn | 330 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,531 mn | 117,531 mn |
of which: held by Licensed Banks+ |
108,522 mn | 108,522 mn |
| Total | 234,144 mn |
