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 08 January 2021

Total Exchange Settlement Account

Date Amount ($)

4 January 2021
243,445,929.27
 
5 January 2021 241,164,907.37
 
6 January 2021 242,035,158.44
 
7 January 2021 245,943,267.19
 
8 January 2021 245,240,822.12
 
Total NRBT Reserve Bank Notes

4 January 2021 0.00
 
5 January 2021 0.00
 
6 January 2021 0.00
 
7 January 2021 0.00
 
8 January 2021 0.00
 
Total Government Bond Held By Banks

4 January 2021 35,543,000.00
 
5 January 2021 35,543,000.00
 
6 January 2021 35,543,000.00
 
7 January 2021 33,820,000.00
 
8 January 2021 33,820,000.00
 
Total Government Treasury Notes Held By Banks

4 January 2021 0.00
 
5 January 2021 0.00
 
6 January 2021 0.00
 
7 January 2021 0.00
 
8 January 2021 0.00
 

Summary Daily Liquidity Collection

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