每日金融數據
| Opening Aggregate Balance | 1,121 mn |
| Closing Aggregate Balance | 1,121 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 | 7,403 mn |
| 10:00 | 14,024 mn |
| 11:00 | 22,509 mn |
| 12:00 | 33,517 mn |
| 15:00 | 35,571 mn |
| 16:00 | 35,803 mn |
Date and Time 17:30, 31/05/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/06/2002 | +0 mn | +0 mn | 1,121 mn |
| 04/06/2002 | +0 mn | +0 mn | 1,121 mn |
| 05/06/2002 | +0 mn | -17 mn | 1,104 mn |
| After 05/06/2002 | +0 mn | -51 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 31/05/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,435 mn | 111,435 mn |
| Government Notes/Coins in Circulation | 5,869 mn | 5,869 mn |
| Closing Aggregate Balance* | 1,121 mn | 1,121 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,962 mn | 117,962 mn |
of which: held by Licensed Banks+ |
107,639 mn | 107,639 mn |
| Total | 236,387 mn |
