每日金融數據
| Opening Aggregate Balance | 1,123 mn |
| Closing Aggregate Balance | 1,175 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-23 mn |
Discount Window Today |
+85 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 | 1,377 mn |
| 10:00 | 17,861 mn |
| 11:00 | 23,107 mn |
| 12:00 | 31,043 mn |
| 15:00 | 33,445 mn |
| 16:00 | 34,201 mn |
Date and Time 17:30, 02/08/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/08/2002 | +0 mn | +0 mn | 1,090 mn |
| 06/08/2002 | +0 mn | +0 mn | 1,090 mn |
| 07/08/2002 | +0 mn | -17 mn | 1,073 mn |
| After 07/08/2002 | +0 mn | -20 mn | 1,053 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/08/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 112,585 mn | 112,585 mn |
| Government Notes/Coins in Circulation | 5,789 mn | 5,789 mn |
| Closing Aggregate Balance* | 1,175 mn | 1,090 mn |
| Outstanding Exchange Fund Bills and Notes+ | 119,665 mn | 119,665 mn |
of which: held by Licensed Banks+ |
107,944 mn | 108,030 mn |
| Total | 239,129 mn |
