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 18 September 2020

Total Exchange Settlement Account

Date Amount ($)

14 September 2020 186,456,589.56
 
15 September 2020 185,004,929.19
 
16 September 2020 187,022,978.79
 
18 September 2020 187,387,959.68
 
Total NRBT Reserve Bank Notes

14 September 2020 0.00
 
15 September 2020 0.00
 
16 September 2020 0.00
 
18 September 2020 0.00
 
Total Government Bond Held By Banks

14 September 2020 35,543,000.00
 
15 September 2020 35,543,000.00
 
16 September 2020 35,543,000.00
 
18 September 2020 35,543,000.00
 
Total Government Treasury Notes Held By Banks

14 September 2020 0.00
 
15 September 2020 0.00
 
16 September 2020 0.00
 
18 September 2020 0.00
 

Summary Daily Liquidity Collection

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