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 February 2023

Total Exchange Settlement Account

Date Amount ($)

30 January 2023 409,547,003.60
 
31 January 2023 409,547,003.60
 
1 February 2023 410,852,510.50
 
2 February 2023
411,178,251.86
 
3 February 2023 413,209,462.05
 
Total NRBT Reserve Bank Notes

30 January 2023 0.00
 
31 January 2023 0.00
 
1 February 2023 0.00
 
2 February 2023 0.00 
 
3 February 2023 0.00
 
Total Government Bond Held By Banks

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

30 January 2023 0.00
 
31 January 2023 0.00
 
1 February 2023 0.00
 
2 February 2023 0.00
 
3 February 2023 0.00
 

Summary Daily Liquidity Collection


You are here: Home FINANCIAL SYSTEM Financial Markets Summary Daily Liquidity Data