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 16 April 2021

Total Exchange Settlement Account

Date Amount ($)

12 April 2021 261,283,398.27
 
13 April 2021 259,180,039.18
 
14 April 2021 264,454,593.63
 
15 April 2021 256,713,807.94
 
16 April 2021 256,939,955.96
 
Total NRBT Reserve Bank Notes

12 April 2021 0.00
 
13 April 2021 0.00
 
14 April 2021 0.00
 
15 April 2021 0.00
 
16 April 2021 0.00
 
Total Government Bond Held By Banks

12 April 2021 33,820,000.00
 
13 April 2021 33,820,000.00
 
14 April 2021 33,820,000.00
 
15 April 2021 33,820,000.00
 
16 April 2021 33,820,000.00
 
Total Government Treasury Notes Held By Banks

12 April 2021 0.00
 
13 April 2021 0.00
 
14 April 2021 0.00
 
15 April 2021 0.00
 
16 April 2021 0.00
 

Summary Daily Liquidity Collection

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