每日金融數據
| Opening Aggregate Balance | 1,122 mn |
| Closing Aggregate Balance | 1,122 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 | 14,368 mn |
| 10:00 | 18,199 mn |
| 11:00 | 24,434 mn |
| 12:00 | 32,826 mn |
| 15:00 | 34,482 mn |
| 16:00 | 35,615 mn |
Date and Time 17:30, 07/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/06/2002 | +0 mn | +37 mn | 1,158 mn |
| 11/06/2002 | +0 mn | +16 mn | 1,174 mn |
| 12/06/2002 | +0 mn | -78 mn | 1,096 mn |
| After 12/06/2002 | +0 mn | -43 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,735 mn | 111,735 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+ | 118,034 mn | 118,034 mn |
of which: held by Licensed Banks+ |
106,876 mn | 106,876 mn |
| Total | 236,747 mn |
