每日金融數據
| Opening Aggregate Balance | 1,155 mn |
| Closing Aggregate Balance | 1,075 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-38 mn |
Discount Window Reversal |
-42 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 | 4,585 mn |
| 10:00 | 7,932 mn |
| 11:00 | 23,656 mn |
| 12:00 | 30,147 mn |
| 15:00 | 32,245 mn |
| 16:00 | 36,376 mn |
Date and Time 17:30, 26/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/06/2002 | +0 mn | +0 mn | 1,075 mn |
| 28/06/2002 | +0 mn | +0 mn | 1,075 mn |
| 02/07/2002 | +0 mn | +0 mn | 1,075 mn |
| After 02/07/2002 | +0 mn | -22 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 26/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 109,925 mn | 109,925 mn |
| Government Notes/Coins in Circulation | 5,841 mn | 5,841 mn |
| Closing Aggregate Balance* | 1,075 mn | 1,075 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,922 mn | 118,922 mn |
of which: held by Licensed Banks+ |
107,474 mn | 107,474 mn |
| Total | 235,763 mn |
