每日金融數據
| Opening Aggregate Balance | 410 mn |
| Closing Aggregate Balance | 745 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-80 mn |
Discount Window Today |
+415 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 | 12,758 mn |
| 10:00 | 17,444 mn |
| 11:00 | 25,414 mn |
| 12:00 | 31,245 mn |
| 15:00 | 33,426 mn |
| 16:00 | 33,430 mn |
Date and Time 17:30, 17/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/05/2002 | +0 mn | +0 mn | 330 mn |
| 22/05/2002 | +0 mn | -42 mn | 288 mn |
| 23/05/2002 | +0 mn | +0 mn | 288 mn |
| After 23/05/2002 | +0 mn | -15 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 17/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,685 mn | 111,685 mn |
| Government Notes/Coins in Circulation | 5,886 mn | 5,886 mn |
| Closing Aggregate Balance* | 745 mn | 330 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,645 mn | 117,645 mn |
of which: held by Licensed Banks+ |
107,833 mn | 108,248 mn |
| Total | 235,546 mn |
