每日金融數據
| Opening Aggregate Balance | 1,117 mn |
| Closing Aggregate Balance | 1,234 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+83 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+34 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 | 1,230 mn |
| 10:00 | 20,985 mn |
| 11:00 | 31,028 mn |
| 12:00 | 35,311 mn |
| 15:00 | 38,354 mn |
| 16:00 | 39,592 mn |
Date and Time 17:30, 17/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/06/2002 | +0 mn | +0 mn | 1,200 mn |
| 19/06/2002 | +0 mn | -123 mn | 1,077 mn |
| 20/06/2002 | +0 mn | +30 mn | 1,107 mn |
| After 20/06/2002 | +0 mn | -54 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 17/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,395 mn | 111,395 mn |
| Government Notes/Coins in Circulation | 5,855 mn | 5,855 mn |
| Closing Aggregate Balance* | 1,234 mn | 1,200 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,339 mn | 118,339 mn |
of which: held by Licensed Banks+ |
107,527 mn | 107,562 mn |
| Total | 236,789 mn |
