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 30 September 2022

Total Exchange Settlement Account

Date Amount ($)

26 September 2022 399,118,218.65
 
27 September 2022 399,064,639.84
 
28 September 2022 402,312,846.90
 
29 September 2022
403,254,759.92
 
30 September 2022 404,221,356.01
 
Total NRBT Reserve Bank Notes

26 September 2022 0.00
 
27 September 2022 0.00
 
28 September 2022 0.00
 
29 September 2022 0.00 
 
30 September 2022 0.00
 
Total Government Bond Held By Banks

26 September 2022 40,017,000.00
 
27 September 2022 40,017,000.00
 
28 September 2022 40,017,000.00
 
29 September 2022 40,017,000.00
 
30 September 2022 40,017,000.00
 
Total Government Treasury Notes Held By Banks

26 September 2022 0.00
 
27 September 2022 0.00
 
28 September 2022 0.00
 
29 September 2022 0.00
 
30 September 2022 0.00
 

Summary Daily Liquidity Collection


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