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 10 September 2021

Total Exchange Settlement Account

Date Amount ($)

6 September 2021 330,596,192.23
 
7 September 2021 334,467,938.14
 
8 September 2021 327,499,631.32
 
9 September 2021 327,237,113.87
 
10 September 2021 327,246,113.89
 
Total NRBT Reserve Bank Notes

6 September 2021 0.00
 
7 September 2021 0.00
 
8 September 2021 0.00
 
9 September 2021 0.00
 
10 September 2021 0.00
 
Total Government Bond Held By Banks

6 September 2021 37,767,000.00
 
7 September 2021 37,767,000.00
 
8 September 2021 37,767,000.00
 
9 September 2021 37,767,000.00
 
10 September 2021 37,767,000.00
 
Total Government Treasury Notes Held By Banks

6 September 2021 0.00
 
7 September 2021 0.00
 
8 September 2021 0.00
 
9 September 2021 0.00
 
10 September 0.00
 

Summary Daily Liquidity Collection

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