每日金融數據
| Opening Aggregate Balance | 1,263 mn |
| Closing Aggregate Balance | 1,122 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+17 mn |
Discount Window Reversal |
-159 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 | 9,897 mn |
| 10:00 | 15,256 mn |
| 11:00 | 19,817 mn |
| 12:00 | 28,847 mn |
| 15:00 | 31,517 mn |
| 16:00 | 30,125 mn |
Date and Time 17:30, 06/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/06/2002 | +0 mn | +0 mn | 1,122 mn |
| 10/06/2002 | +0 mn | +37 mn | 1,158 mn |
| 11/06/2002 | +0 mn | +16 mn | 1,174 mn |
| After 11/06/2002 | +0 mn | -121 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 06/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,335 mn | 111,335 mn |
| Government Notes/Coins in Circulation | 5,856 mn | 5,856 mn |
| Closing Aggregate Balance* | 1,122 mn | 1,122 mn |
| Outstanding Exchange Fund Bills and Notes+ | 117,937 mn | 117,937 mn |
of which: held by Licensed Banks+ |
106,868 mn | 106,868 mn |
| Total | 236,250 mn |
