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 12 April 2024

Total Exchange Settlement Account

Date Amount ($)

8 April 2024 341,524,10592
 
9 April 2024 344,684,603.70
 
10 April 2024 346,906,719.19
 
11 April 2024 346,870,034.54
 
12 April 2024 345,516,153.45
 
Total NRBT Reserve Bank Notes

8 April 2024 0.00
 
9 April 2024 0.00
 
10 April 2024 0.00
 
11 April 2024 0.00
 
12 April 2024 0.00
 
Total Government Bond Held By Banks

8 April 2024 37,124,000.00
 
9 April 2024 37,124,000.00
 
10 April 2024 37,124,000.00
 
11 April 2024 37,124,000.00
 
12 April 2024 37,124,000.00
 
Total Government Treasury Notes Held By Banks

8 April 2024 0.00
 
9 April 2024 0.00
 
10 April 2024 0.00
 
11 April 2024 0.00
 
12 April 2024 0.00
 

Data Files


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