每日金融數據
| Opening Aggregate Balance | 1,191 mn |
| Closing Aggregate Balance | 1,237 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+70 mn |
Discount Window Reversal |
-52 mn |
Discount Window Today |
+28 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 | 21,389 mn |
| 10:00 | 25,447 mn |
| 11:00 | 32,316 mn |
| 12:00 | 39,895 mn |
| 15:00 | 42,654 mn |
| 16:00 | 41,803 mn |
Date and Time 17:30, 29/07/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/07/2002 | +0 mn | +0 mn | 1,209 mn |
| 31/07/2002 | +0 mn | -120 mn | 1,089 mn |
| 01/08/2002 | +0 mn | +0 mn | 1,089 mn |
| After 01/08/2002 | +0 mn | -36 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/07/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 110,895 mn | 110,895 mn |
| Government Notes/Coins in Circulation | 5,795 mn | 5,795 mn |
| Closing Aggregate Balance* | 1,237 mn | 1,209 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,389 mn | 119,389 mn |
of which: held by Licensed Banks+ |
107,273 mn | 107,302 mn |
| Total | 237,288 mn |
