每日金融數據
| Opening Aggregate Balance | 1,110 mn |
| Closing Aggregate Balance | 1,154 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+44 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 | 6,831 mn |
| 10:00 | 9,398 mn |
| 11:00 | 26,514 mn |
| 12:00 | 36,067 mn |
| 15:00 | 37,623 mn |
| 16:00 | 40,652 mn |
Date and Time 17:30, 23/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/07/2002 | +0 mn | -38 mn | 1,117 mn |
| 25/07/2002 | +0 mn | +22 mn | 1,139 mn |
| 26/07/2002 | +0 mn | +0 mn | 1,139 mn |
| After 26/07/2002 | +0 mn | -86 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,455 mn | 110,455 mn |
| Government Notes/Coins in Circulation | 5,805 mn | 5,805 mn |
| Closing Aggregate Balance* | 1,154 mn | 1,154 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,221 mn | 119,221 mn |
of which: held by Licensed Banks+ |
106,695 mn | 106,695 mn |
| Total | 236,635 mn |
