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 23 September 2022

Total Exchange Settlement Account

Date Amount ($)

19 September 2022 396,120,674,32
 
20 September 2022 396,125,166.23
 
21 September 2022 396,722,369.72
 
22 September 2022
397,364,108.21
 
23 September 2022 398,396,770.91
 
Total NRBT Reserve Bank Notes

19 September 2022 0.00
 
20 September 2022 0.00
 
21 September 2022 0.00
 
22 September 2022 0.00 
 
23 September 2022 0.00
 
Total Government Bond Held By Banks

19 September 2022 40,017,000.00
 
20 September 2022 40,017,000.00
 
21 September 2022 40,017,000.00
 
22 September 2022 40,017,000.00
 
23 September 2022 40,017,000.00
 
Total Government Treasury Notes Held By Banks

19 September 2022 0.00
 
20 September 2022 0.00
 
21 September 2022 0.00
 
22 September 2022 0.00
 
23 September 2022 0.00
 

Summary Daily Liquidity Collection


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