每日金融數據
| Opening Aggregate Balance | 1,191 mn |
| Closing Aggregate Balance | 1,080 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-111 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 | 12,777 mn |
| 10:00 | 12,829 mn |
| 11:00 | 27,942 mn |
| 12:00 | 39,588 mn |
| 15:00 | 42,860 mn |
| 16:00 | 44,274 mn |
Date and Time 17:30, 19/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/07/2002 | +0 mn | +30 mn | 1,110 mn |
| 23/07/2002 | +0 mn | +48 mn | 1,158 mn |
| 24/07/2002 | +0 mn | -37 mn | 1,120 mn |
| After 24/07/2002 | +0 mn | -67 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,145 mn | 111,145 mn |
| Government Notes/Coins in Circulation | 5,810 mn | 5,810 mn |
| Closing Aggregate Balance* | 1,080 mn | 1,080 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,235 mn | 119,235 mn |
of which: held by Licensed Banks+ |
106,728 mn | 106,728 mn |
| Total | 237,270 mn |
