Summary Daily Liquidity Data

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

Liquidity Data for the week ended on
2 October 2026

Liquidity Data - Daily: 2023 - Current XLSX • 40 KB A COLLECTION OF THE SUMMARY DAILY LIQUIDITY DATA FROM 2023 TO THE CURRENT DATE.

Date	Amount ($)
Date	Amount ($)
Total Exchange Settlement Account
28 Sep 2026	175,713,522.20
29 Sep 2026	172,214,671.00
30 Sep 2026	172,032,508.00
1 Oct 2026	114,206,480.88
2 Oct 2026	110,197,163.35
Total NRBT Reserve Bank Notes
28 Sep 2026	219,845,675.62
29 Sep 2026	219,845,675.62
30 Sep 2026	219,845,675.62
1 Oct 2026	274,824,587.82
2 Oct 2026	274,824,587.82
Total Government Bond Held By The Banks
28 Sep 2026	41,027,000.00
29 Sep 2026	41,027,000.00
30 Sep 2026	41,027,000.00
1 Oct 2026	41,027,000.00
2 Oct 2026	41,027,000.00
Total Government Treasury Notes Held By The Banks
28 Sep 2026	0.00
29 Sep 2026	0.00
30 Sep 2026	0.00
1 Oct 2026	0.00
2 Oct 2026	0.00

Previous Liquidity Data

The National Reserve Bank of Tonga (Reserve Bank) was established on 1 July 1989 as the central bank of Tonga.

Summary Liquidity Data