每日金融數據
| Opening Aggregate Balance | 1,080 mn |
| Closing Aggregate Balance | 1,110 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 mn |
Discount Window Reversal |
-0 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 | 11,525 mn |
| 10:00 | 15,239 mn |
| 11:00 | 26,026 mn |
| 12:00 | 37,183 mn |
| 15:00 | 40,088 mn |
| 16:00 | 39,315 mn |
Date and Time 17:30, 22/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/07/2002 | +0 mn | +44 mn | 1,154 mn |
| 24/07/2002 | +0 mn | -37 mn | 1,117 mn |
| 25/07/2002 | +0 mn | +22 mn | 1,139 mn |
| After 25/07/2002 | +0 mn | -86 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,875 mn | 110,875 mn |
| Government Notes/Coins in Circulation | 5,804 mn | 5,804 mn |
| Closing Aggregate Balance* | 1,110 mn | 1,110 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,299 mn | 119,299 mn |
of which: held by Licensed Banks+ |
106,825 mn | 106,825 mn |
| Total | 237,088 mn |
