Summary Daily Liquidity Data

The Summary Daily Liquidity Data are released on the first working day of every week, capturing the data from the week before.

Week ending on 23 October 2020

Total Exchange Settlement Account

Date Amount ($)

19 October 2020 198,636,454.48
 
20 October 2020 202,308,698.68
 
21 October 2020 199,007,564.13
 
22 October 2020 200,117,393.20
 
23 October 2020 202,636,421.15
 
Total NRBT Reserve Bank Notes

19 October 2020 0.00
 
20 October 2020 0.00
 
21 October 2020 0.00
 
22 October 2020 0.00
 
23 October 2020 0.00
 
Total Government Bond Held By Banks

19 October 2020 35,543,000.00
 
20 October 2020 35,543,000.00
 
21 October 2020 35,543,000.00
 
22 October 2020 35,543,000.00
 
23 October 2020 35,543,000.00
 
Total Government Treasury Notes Held By Banks

19 October 2020 0.00
 
20 October 2020 0.00
 
21 October 2020 0.00
 
22 October 2020 0.00
 
23 October 2020 0.00
 

Summary Daily Liquidity Collection

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