每日金融數據
| Opening Aggregate Balance | 1,075 mn |
| Closing Aggregate Balance | 1,090 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 |
+15 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 | 11,114 mn |
| 10:00 | 16,205 mn |
| 11:00 | 21,911 mn |
| 12:00 | 30,184 mn |
| 15:00 | 32,124 mn |
| 16:00 | 39,156 mn |
Date and Time 17:30, 28/06/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/07/2002 | +0 mn | +0 mn | 1,075 mn |
| 03/07/2002 | +0 mn | +11 mn | 1,087 mn |
| 04/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 05/07/2002 | +0 mn | +0 mn | 1,087 mn |
| After 05/07/2002 | +0 mn | -33 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 28/06/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,485 mn | 112,485 mn |
| Government Notes/Coins in Circulation | 5,837 mn | 5,837 mn |
| Closing Aggregate Balance* | 1,090 mn | 1,075 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,702 mn | 118,702 mn |
of which: held by Licensed Banks+ |
107,194 mn | 107,208 mn |
| Total | 238,099 mn |
