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 24 March 2023

Total Exchange Settlement Account

Date Amount ($)

20 March 2023 407,373,277.18
 
21 March 2023 407,376,991.86
 
22 March 2023 407,891,970.75
 
23 March 2023
407,706,006.60
 
24 March 2023 406,816,486.84
 
Total NRBT Reserve Bank Notes

20 March 2023 0.00
 
21 March 2023 0.00
 
22 March 2023 0.00
 
23 March 2023 0.00 
 
24 March 2023 0.00
 
Total Government Bond Held By Banks

20 March 2023 41,723,000.00
 
21 March 2023 41,723,000.00
 
22 March 2023 41,723,000.00
 
23 March 2023 41,723,000.00
 
24 March 2023 41,723,000.00
 
Total Government Treasury Notes Held By Banks

20 March 2023 0.00
 
21 March 2023 0.00
 
22 March 2023 0.00
 
23 March 2023 0.00
 
24 March 2023 0.00
 

Data Files


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