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 06 May 2022

Total Exchange Settlement Account

Date Amount ($)

02 May 2022 379,884,584.47
 
03 May 2022 380,183,325.16
 
04 May 2022 380,421,714.00
 
05 May 2022 384,958,162.38
 
 06 May 2022
384,958,936.38
 
Total NRBT Reserve Bank Notes

02 May 2022 0.00
 
03 May 2022 0.00
 
04 May 2022 0.00
 
05 May 2022 0.00
 
06 May 2022 0.00 
 
Total Government Bond Held By Banks

02 May 2022 40,017,000.00
 
03 May 2022 40,017,000.00
 
04 May 2022 40,017,000.00
 
05 May 2022 40,017,000.00
 
06 May 2022 40,017,000.00 
 
Total Government Treasury Notes Held By Banks

02 May 2022 0.00
 
03 May 2022 0.00
 
04 May 2022 0.00
 
05 May 2022 0.00
 
 06 May 2022 0.00
 

Summary Daily Liquidity Collection

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