Summary Daily Liquidity Data
- Details
- Category: Financial Statistics
- Last Updated: 21 January 2025
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 10 January 2025
| Total Exchange Settlement Account | |
| Date | Amount ($) |
| 6 January 2025 |
360,838,154.56 |
| 7 January 2025 |
358,400,645.75 |
| 8 January 2025 |
363,073,162.11 |
| 9 January 2025 |
363,178,058.04 |
| 10 January 2024 |
361,667,731.19 |
| Total NRBT Reserve Bank Notes | |
| 6 January 2025 |
0.00 |
| 7 January 2025 |
0.00 |
| 8 January 2025 |
0.00 |
| 9 January 2025 |
0.00 |
| 10 January 2025 |
0.00 |
| Total Government Bond Held by Banks | |
| 6 January 2025 |
35,443,000.00 |
| 7 January 2025 |
35,443,000.00 |
| 8 January 2025 |
35,443,000.00 |
| 9 January 2025 |
35,443,000.00 |
| 10 January 2025 |
35,443,000.00 |
| Total Government Treasury Notes Held by Banks | |
| 6 January 2025 |
0.00 |
| 7 January 2025 |
0.00 |
| 8 January 2025 |
0.00 |
| 9 January 2025 |
0.00 |
| 10 January 2025 |
0.00 |
Data Files
