Summary Daily Liquidity Data for week ending 7 August 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 ($)

3 August 2020 177,816,595.07
 
4 August 2020 176,029,895.63
 
5 August 2020 176,370,030.46
 
6 August 2020 178,210,792.46
 
7 August 2020 179,915,198.01
 
Total NRBT Reserve Bank Notes

3 August 2020 0.00
 
4 August 2020 0.00
 
5 August 2020 0.00
 
6 August 2020 0.00
 
7 August 2020 0.00
 
Total Government Bond Held By Banks

3 August 2020 33,896,000.00
 
4 August 2020 33,896,000.00
 
5 August 2020 33,896,000.00
 
6 August 2020 33,896,000.00
 
7 August 2020 33,896,000.00
 
Total Government Treasury Notes Held By Banks

3 August 2020 0.00
 
4 August 2020 0.00
 
5 August 2020 0.00
 
6 August 2020 0.00
 
7 August 2020 0.00
 

Summary Daily Liquidity Collection

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