每日金融數據
| Opening Aggregate Balance | 1,288 mn |
| Closing Aggregate Balance | 1,131 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-167 mn |
Discount Window Today |
+10 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 | 10,974 mn |
| 10:00 | 12,188 mn |
| 11:00 | 19,071 mn |
| 12:00 | 27,148 mn |
| 15:00 | 33,538 mn |
| 16:00 | 33,246 mn |
Date and Time 17:30, 04/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/06/2002 | +0 mn | -17 mn | 1,104 mn |
| 06/06/2002 | +0 mn | +17 mn | 1,122 mn |
| 07/06/2002 | +0 mn | +0 mn | 1,122 mn |
| After 07/06/2002 | +0 mn | -68 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 04/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,545 mn | 111,545 mn |
| Government Notes/Coins in Circulation | 5,859 mn | 5,859 mn |
| Closing Aggregate Balance* | 1,131 mn | 1,121 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,975 mn | 117,975 mn |
of which: held by Licensed Banks+ |
107,567 mn | 107,576 mn |
| Total | 236,500 mn |
