每日金融數據
| Opening Aggregate Balance | 1,087 mn |
| Closing Aggregate Balance | 1,107 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 |
+20 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 | 1,529 mn |
| 10:00 | 2,003 mn |
| 11:00 | 2,207 mn |
| 11:30 | 2,093 mn |
Date and Time 12:00, 06/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 09/07/2002 | +0 mn | +0 mn | 1,087 mn |
| 10/07/2002 | +0 mn | -14 mn | 1,073 mn |
| After 10/07/2002 | +0 mn | -20 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 13:55, 06/07/2002
| After Discount Window | Before Discount Window# | |
|---|---|---|
| Certificates of Indebtedness | 112,755 mn | 112,755 mn |
| Government Notes/Coins in Circulation | 5,826 mn | 5,826 mn |
| Closing Aggregate Balance* | 1,107 mn | 1,087 mn |
| Outstanding Exchange Fund Bills and Notes+ | 118,738 mn | 118,738 mn |
of which: held by Licensed Banks+ |
106,904 mn | 106,924 mn |
| Total | 238,406 mn |
