每日金融數據
| Opening Aggregate Balance | 1,121 mn |
| Closing Aggregate Balance | 1,152 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 |
+30 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 | 1,570 mn |
| 10:00 | 1,673 mn |
| 11:00 | 2,369 mn |
| 11:30 | 2,373 mn |
Date and Time 12:00, 08/06/2002
| 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 13:40, 08/06/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 111,865 mn | 111,865 mn |
| Government Notes/Coins in Circulation | 5,861 mn | 5,861 mn |
| Closing Aggregate Balance* | 1,152 mn | 1,122 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,044 mn | 118,044 mn |
of which: held by Licensed Banks+ |
106,859 mn | 106,888 mn |
| Total | 236,892 mn |
