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 28 July 2023

Total Exchange Settlement Account

Date Amount ($)

24 July 2023 374,569,179.28
 
25 July 2023 372,842,055.34
 
26 July 2023 364,716,130.17
 
27 July 2023
370,476,876.30
 
28 July 2023 371,876,731.96
 
Total NRBT Reserve Bank Notes

24 July 2023 0.00
 
25 July 2023 0.00
 
26 July 2023 0.00
 
27 July 2023 0.00
 
28 July 2023 0.00
 
Total Government Bond Held By Banks

24 July 2023 41,723,000.00
 
25 July 2023 41,723,000.00
 
26 July 2023 41,723,000.00
 
27 July 2023 41,723,000.00
 
28 July 2023 41,723,000.00
 
Total Government Treasury Notes Held By Banks

24 July 2023 0.00
 
25 July 2023 0.00
 
26 July 2023 0.00
 
27 July 2023 0.00
 
28 July 2023 0.00
 

Data Files


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