每日金融數據
| Opening Aggregate Balance | 1,098 mn |
| Closing Aggregate Balance | 1,087 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 mn |
Discount Window Reversal |
-23 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 | 8,690 mn |
| 10:00 | 10,805 mn |
| 11:00 | 21,557 mn |
| 12:00 | 28,963 mn |
| 15:00 | 32,005 mn |
| 16:00 | 35,632 mn |
Date and Time 17:30, 03/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 05/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 08/07/2002 | +0 mn | +0 mn | 1,087 mn |
| After 08/07/2002 | +0 mn | -34 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 03/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,645 mn | 112,645 mn |
| Government Notes/Coins in Circulation | 5,831 mn | 5,831 mn |
| Closing Aggregate Balance* | 1,087 mn | 1,087 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,799 mn | 118,799 mn |
of which: held by Licensed Banks+ |
106,647 mn | 106,647 mn |
| Total | 238,362 mn |
