每日金融數據
| Opening Aggregate Balance | 1,067 mn |
| Closing Aggregate Balance | 1,067 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 12,594 mn |
| 10:00 | 18,079 mn |
| 11:00 | 24,505 mn |
| 12:00 | 33,661 mn |
| 15:00 | 36,449 mn |
| 16:00 | 35,645 mn |
Date and Time 17:30, 24/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/05/2002 | +0 mn | +90 mn | 1,157 mn |
| 28/05/2002 | +0 mn | +43 mn | 1,200 mn |
| 29/05/2002 | +0 mn | -80 mn | 1,120 mn |
| After 29/05/2002 | +0 mn | -67 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,195 mn | 110,195 mn |
| Government Notes/Coins in Circulation | 5,876 mn | 5,876 mn |
| Closing Aggregate Balance* | 1,067 mn | 1,067 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,884 mn | 117,884 mn |
of which: held by Licensed Banks+ |
108,544 mn | 108,544 mn |
| Total | 235,022 mn |
