Summary Daily Liquidity Data for week ending 19 June 2020

The Summary Daily Liquidity Data are released on the first working day of every week, capturing the data from the week before.

Total Exchange Settlement Account

Date Amount ($)

15 June 2020 141,711,909.40
 
16 June 2020 139,712,386.64
 
17 June 2020 139,497,016.93
 
18 June 2020 140,199,641.67
 
19 June 2020 140,194,001.26
 
Total NRBT Reserve Bank Notes

15 June 2020 0.00
 
16 June 2020 0.00
 
17 June 2020 0.00
 
18 June 2020 0.00
 
19 June 2020 0.00
 
Total Government Bond Held By Banks

15 June 2020 32,904,000.00
 
16 June 2020 32,904,000.00
 
17 June 2020 32,904,000.00
 
18 June 2020 32,904,000.00
 
19 June 2020 32,904,000.00
 
Total Government Treasury Notes Held By Banks

15 June 2020 0.00
 
16 June 2020 0.00
 
17 June 2020 0.00
 
18 June 2020 0.00
 
19 June 2020 0.00
 

Summary Daily Liquidity Collection

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