每日金融數據
| Opening Aggregate Balance | 1,346 mn |
| Closing Aggregate Balance | 1,123 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-223 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 | 8,345 mn |
| 10:00 | 14,322 mn |
| 11:00 | 23,755 mn |
| 12:00 | 32,958 mn |
| 15:00 | 37,199 mn |
| 16:00 | 37,133 mn |
Date and Time 17:30, 16/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/07/2002 | +0 mn | -42 mn | 1,080 mn |
| 18/07/2002 | +0 mn | +0 mn | 1,080 mn |
| 19/07/2002 | +0 mn | +0 mn | 1,080 mn |
| After 19/07/2002 | +0 mn | -27 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 16/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,175 mn | 111,175 mn |
| Government Notes/Coins in Circulation | 5,810 mn | 5,810 mn |
| Closing Aggregate Balance* | 1,123 mn | 1,123 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,161 mn | 119,161 mn |
of which: held by Licensed Banks+ |
107,120 mn | 107,120 mn |
| Total | 237,269 mn |
