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 17 April 2025

Total Exchange Settlement Account
Date Amount ($)
14 April 2025 331,866,359.37
15 April 2025 333,463,815.58
16 April 2025 337,275,711.49
17 April 2025 337,761,423.93
   
Total NRBT Reserve Bank Notes  
14 April 2025 0.00
15 April 2025 0.00
16 April 2025 0.00
17 April 2025 0.00
   
Total Government Bond Held by Banks  
14 April 2025 33,225,000.00
15 April 2025 33,225,000.00
16 April 2025 33,225,000.00
17 April 2025 33,225,000.00
   
Total Government Treasury Notes Held by Banks  
14 April 2025 0.00
15 April 2025 0.00
16 April 2025 0.00
17 April 2025 0.00

Data Files


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