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 3 November 2023

Total Exchange Settlement Account

Date Amount ($)

30 October 2023 348,060,758.66
 
31 October 2023 348,091,700.17
 
1 November 2023 347,444,955.35
 
2 November 2023 346,554,831.60
 
3 November 2023 344,280,718.68
 
Total NRBT Reserve Bank Notes

30 October 2023 0.00
 
31 October 2023 0.00
 
1 November 2023 0.00
 
2 November 2023 0.00
 
3 November 2023 0.00
 
Total Government Bond Held By Banks

30 October 2023 41,723,000.00
 
31 October 2023 41,723,000.00
 
1 November 2023 41,723,000.00
 
2 November 2023 41,723,000.00
 
3 November 2023 41,723,000.00
 
Total Government Treasury Notes Held By Banks

30 October 2023 0.00
 
31 October 2023 0.00
 
1 November 2023 0.00
 
2 November 2023 0.00
 
3 November 2023 0.00
 

Data Files


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