每日金融數據
| Opening Aggregate Balance | 1,122 mn |
| Closing Aggregate Balance | 1,133 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 |
+11 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 | 1,600 mn |
| 10:00 | 3,382 mn |
| 11:00 | 3,536 mn |
| 11:30 | 3,371 mn |
Date and Time 12:00, 22/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/06/2002 | +0 mn | +0 mn | 1,113 mn |
| 25/06/2002 | +0 mn | +0 mn | 1,113 mn |
| 26/06/2002 | +0 mn | -38 mn | 1,075 mn |
| After 26/06/2002 | +0 mn | -22 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:20, 22/06/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 110,585 mn | 110,585 mn |
| Government Notes/Coins in Circulation | 5,847 mn | 5,847 mn |
| Closing Aggregate Balance* | 1,133 mn | 1,113 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,597 mn | 118,597 mn |
of which: held by Licensed Banks+ |
107,590 mn | 107,611 mn |
| Total | 236,142 mn |
