每日金融數據
| Opening Aggregate Balance | 1,065 mn |
| Closing Aggregate Balance | 1,095 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 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 | 8,049 mn |
| 10:00 | 14,022 mn |
| 11:00 | 19,951 mn |
| 12:00 | 29,390 mn |
| 15:00 | 31,744 mn |
| 16:00 | 31,701 mn |
Date and Time 17:30, 20/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/06/2002 | +0 mn | +18 mn | 1,113 mn |
| 24/06/2002 | +0 mn | +0 mn | 1,113 mn |
| 25/06/2002 | +0 mn | +0 mn | 1,113 mn |
| After 25/06/2002 | +0 mn | -60 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,175 mn | 110,175 mn |
| Government Notes/Coins in Circulation | 5,851 mn | 5,851 mn |
| Closing Aggregate Balance* | 1,095 mn | 1,095 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,613 mn | 118,613 mn |
of which: held by Licensed Banks+ |
108,049 mn | 108,049 mn |
| Total | 235,734 mn |
