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.
10 August 2018
Released on 13 August 2018 | Download a copy | 
37 KB
Total Exchange Settlement Account |
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| Date | Amount ($) |
| 6 August 2018 | 189,425,580.45 |
| 7 August 2018 | 190,078,525.49 |
| 8 August 2018 | 189,614,357.46 |
| 9 August 2018 | 190,377,423.99 |
| 10 August 2018 | 192,349,029.29 |
Total NRBT Reserve Bank Notes |
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| Date | Amount ($) |
| 6 August 2018 | 0.00 |
| 7 August 2018 | 0.00 |
| 8 August 2018 | 0.00 |
| 9 August 2018 | 0.00 |
| 10 August 2018 | 0.00 |
Total Government Bond Held By Banks |
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| Date | Amount ($) |
| 6 August 2018 | 22,631,000.00 |
| 7 August 2018 | 22,631,000.00 |
| 8 August 2018 | 22,631,000.00 |
| 9 August 2018 | 22,631,000.00 |
| 10 August 2018 | 22,631,000.00 |
Total Government Treasury Notes Held By Banks |
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| Date | Amount ($) |
| 6 August 2018 | 0.00 |
| 7 August 2018 | 0.00 |
| 8 August 2018 | 0.00 |
| 9 August 2018 | 0.00 |
| 10 August 2018 | 0.00 |
Summary Daily Liquidity Collection
2018 Summary Daily Liquidity
| August | |||||
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3 August 2018 36 KB |
10 August 2018 |
17 August 2018 |
24 August 2018 |
31 August 2018 |
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Summary Daily Liquidity for July 2018 Week Endings: 6 July, 13 July, 20 July, 27 July | 93 KB |
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Summary Daily Liquidity for June 2018 Week Endings: 1 June, 8 June, 15 June, 22 June, 29 June | 99 KB |
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Summary Daily Liquidity for May 2018 Week Endings: 4 May, 11 May, 18 May, 25 May | 93 KB |
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Summary Daily Liquidity for April 2018 Week Endings: 6 April, 13 April, 20 April, 27 April | 94 KB |
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Summary Daily Liquidity for March 2018 Week Endings: 2 March, 9 March, 16 March, 23 March, 29 March | 101 KB |
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Summary Daily Liquidity for February 2018 Week Endings: 5 February. 12 February, 16 February, 23 February | 58 KB |
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Summary Daily Liquidity for January 2018 Week Endings: 5 January, 12 January, 19 January, 26 January | 90 KB |
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2017
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Summary Daily Liquidity for December 2017 Week Endings: 1 December, 8 December, 15 December, 22 December, 29 December | 102 KB |
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Summary Daily Liquidity for November 2017 Week Endings: 3 November, 10 November, 17 November, 24 November | 119 KB |
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Summary Daily Liquidity for October 2017 Week Endings: 6 October, 13 October, 20 October, 27 October | 59 KB |
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Summary Daily Liquidity for September 2017 Week Endings: 1 September, 8 September, 15 September, 22 September, 29 September | 105 KB |
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Summary Daily Liquidity for August 2017 Week Endings: 7 July, 14 July, 21 July, 28 July | 97 KB |
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Summary Daily Liquidity for July 2017 Week Endings: 7 July, 14 July, 21 July, 28 July | 97 KB |
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Summary Daily Liquidity for June 2017 Week Endings: 2 June, 9 June, 16 June, 23 June, 30 June | 58 KB |
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Summary Daily Liquidity for May 2017 Week Endings: 5 May, 12 May, 19 May, 26 May | 58 KB |
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Summary Daily Liquidity for April 2017 Week Endings: 7 April, 13 April, 21 April, 25 April | 58 KB |
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Summary Daily Liquidity for March 2017 Week Endings: 3 March, 10 March, 17 March, 24 March, 31 March | 65 KB |
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Summary Daily Liquidity for February 2017 Week Endings: 3 February, 10 February, 17 February, 24 February | 59 KB |
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Summary Daily Liquidity for January 2017 Week Endings: 6 January, 13 January, 20 January, 27 January | 58 KB |
2016
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Summary Daily Liquidity for December 2016 Week Endings: 2 December, 9 December, 16 December, 23 December, 30 December | 64 KB |
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Summary Daily Liquidity for November 2016 Week Endings: 4 November, 11 November, 18 November, 25 October | 59 KB |
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Summary Daily Liquidity for October 2016 Week Endings: 7 October, 14 October, 21 October, 28 October | 59 KB |
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Summary Daily Liquidity for September 2016 Week Endings: 2 September, 9 September, 16 September, 23 September | 65 KB |
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Summary Daily Liquidity for August 2016 Week Endings: 5 August, 12 August, 19 August, 26 August | 58 KB |
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Summary Daily Liquidity for July 2016 Week Endings: 1 July, 8 July, 15 July, 22 July, 29 July | 64 KB |
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Summary Daily Liquidity for June 2016 Week Endings: 3 June, 10 June, 17 June, 24 June | 58 KB |
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Summary Daily Liquidity for May 2016 Week Endings: 6 May, 13 May, 20 May, 27 May | 58 KB |
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Summary Daily Liquidity for April 2016 Week Endings: 1 April, 8 April, 15 April, 22 April, 29 April | 104 KB |
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Summary Daily Liquidity for March 2016 Week Endings: 4 March, 11 March, 18 March, 24 March | 58 KB |
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Summary Daily Liquidity for February 2016 Week Endings: 5 February, 12 February, 19 February, 26 February | 58 KB |
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Summary Daily Liquidity for January 2016 Week Endings: 8 January, 15 January, 22 January, 29 January | 75 KB |
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2015
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Summary Daily Liquidity for December 2015 Week Endings: 4 December, 11 December, 18 December, 24 December, 31 December | 63 KB |
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Summary Daily Liquidity for November 2015 Week Endings: 6 November, 13 November, 20 November, 27 November | 58 KB |
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Summary Daily Liquidity for October 2015 Week Endings: 2 October, 9 October, 16 October, 23 October, 30 October | 65 KB |
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Summary Daily Liquidity for September 2015 Week Endings: 4 September, 11 September, 25 September | 59 KB |
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Summary Daily Liquidity for August 2015 Week Endings: 7 August, 14 August, 21 August, 28 August | 58 KB |
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Summary Daily Liquidity for July 2015 Week Endings: 3 July, 10 July, 17 July, 24 July, 31 July | 64 KB |
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Summary Daily Liquidity for June 2015 Week Endings: 5 June, 12 June, 19 June, 26 June | 58 KB |
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Summary Daily Liquidity for May 2015 Week Endings: 1 May, 8 May, 15 May, 22 May, 29 May | 65 KB |
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Summary Daily Liquidity for April 2015 Week Endings: 2 April, 10 April, 17 April, 24 April | 58 KB |
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Summary Daily Liquidity for March 2015 Week Endings: 6 March, 13 March, 20 March, 27 March | 58 KB |
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Summary Daily Liquidity for February 2015 Week Endings: 6 February, 13 February, 20 February, 27 February | 58 KB |
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Summary Daily Liquidity for January 2015 Week Endings: 2 January, 16 January, 23 January, 30 January | 64 KB |
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2014
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Summary Daily Liquidity for December 2014 Week Endings: 5 December, 12 December | 30 KB |
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Summary Daily Liquidity for November 2014 Week Endings: 7 November, 14 November, 21 November, 28 November | 89 KB |
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Summary Daily Liquidity for October 2014 Week Endings: 3 October, 10 October, 17 October, 24 October, 31 October | 81 KB |
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Summary Daily Liquidity for September 2014 Week Endings: 5 September, 12 September, 19 September, 26 September | 138 KB |
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Summary Daily Liquidity for August 2014 Week Endings: 1 August, 8 August, 15 August, 22 August, 29 August | 36 KB |
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Summary Daily Liquidity for July 2014 Week Endings: 3 July, 10 July, 18 July, 25 July | 86 KB |
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Summary Daily Liquidity for June 2014 Week Endings: 6 June, 13 June, 20 June, 27 June | 45 KB |
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Summary Daily Liquidity for May 2014 Week Endings: 2 May, 9 May, 16 May, 23 May, 30 May | 55 KB |
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Summary Daily Liquidity for April 2014 Week Endings: 4 April, 11 April, 18 April, 25 April | 46 KB |
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Summary Daily Liquidity for March 2014 Week Endings: 7 March, 14 March, 21 March, 28 March | 47 KB |
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Summary Daily Liquidity for February 2014 Week Endings: 7 February, 14 February, 21 February, 28 February | 52 KB |
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Summary Daily Liquidity for January 2014 Week Endings: 3 January, 10 January, 17 January, 24 January, 31 January | 64 KB |
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2013
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Summary Daily Liquidity for December 2013 Week Endings: 6 December, 13 December, 20 December, 27 December | 53 KB |
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Summary Daily Liquidity for November 2013 Week Endings: 1 November, 8 November, 15 November, 22 November, 29 November | 64 KB |
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Summary Daily Liquidity for October 2013 Week Endings: 4 October, 11 October, 18 October, 25 October | 53 KB |
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Summary Daily Liquidity for September 2013 Week Endings: 6 September, 13 September, 20 September, 27 September | 53 KB |
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Summary Daily Liquidity for August 2013 Week Endings: 2 August, 9 August, 16 August, 23 August, 30 August | 63 KB |
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Summary Daily Liquidity for July 2013 Week Endings: 5 July, 12 July, 19 July, 26 July | 51 KB |
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Summary Daily Liquidity for June 2013 Week Endings: 7 June, 14 June, 20 June, 28 June | 50 KB |
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Summary Daily Liquidity for May 2013 Week Endings: 3 May, 10 May, 17 May, 24 May, 31 May | 61 KB |
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Summary Daily Liquidity for April 2013 Week Endings: 5 April, 12 April, 19 April, 26 April | 50 KB |
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Summary Daily Liquidity for March 2013 Week Endings: 1 March, 8 March, 15 March, 22 March, 29 March | 62 KB |
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Summary Daily Liquidity for February 2013 Week Endings: 1 February, 8 February, 15 February, 22 February | 34 KB |
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Summary Daily Liquidity for January 2013 Week Endings: 4 January, 11 January, 18 January, 25 January | 20 KB |
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2012
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Summary Daily Liquidity for December 2012 Week Endings: 14 December, 21 December, 28 December | 15 KB |
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Summary Daily Liquidity for November 2012 Week Endings: 2 November, 9 November, 16 November, 23 November, 30 November | 36 KB |
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Summary Daily Liquidity for October 2012 Week Endings: 5 October, 12 October, 19 October, 26 October | 17 KB |
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Summary Daily Liquidity for September 2012 Week Endings: 7 September, 14 September, 21 September, 28 September | 26 KB |
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Summary Daily Liquidity for August 2012 Week Endings: 3 August, 10 August, 17 August, 24 August, 31 August | 19 KB |
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Summary Daily Liquidity for July 2012 Week Endings: 6 July, 13 July, 20 July, 27 July | 20 KB |
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Summary Daily Liquidity for June 2012 Week Endings: 1 June, 8 June, 15 June, 22 June, 29 June | 38 KB |
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Summary Daily Liquidity for May 2012 Week Endings: 4 May, 11 may, 18 May, 25 May | 30 KB |
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Summary Daily Liquidity for April 2012 Week Endings: 5 April, 13 April, 20 April 27 April | 21 KB |
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Summary Daily Liquidity for March 2012 Week Endings: 2 March, 9 March, 16 March, 23 March, 30 March | 19 KB |
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Summary Daily Liquidity for February 2012 Week Endings: 3 February, 10 February, 17 February, 24 February | 17 KB |
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Summary Daily Liquidity for January 2012 Week Endings: 6 January, 13 January, 20 January, 27 January | 17 KB |
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2011
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Summary Daily Liquidity for December 2011 Week Endings: 2 December, 9 December, 16 December, 23 December, 30 December | 20 KB |
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Summary Daily Liquidity for November 2011 Week Endings: 4 November, 11 November, 18 November, 25 November | 17 KB |
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Summary Daily Liquidity for October 2011 Week Endings: 7 October, 14 October, 21 October, 28 October | 16 KB |
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Summary Daily Liquidity for September 2011 Week Endings: 2 September, 9 September, 16 September, 23 September, 30 September | 19 KB |
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Summary Daily Liquidity for August 2011 Week Endings: 5 August, 12 August, 19 August, 26 August | 17 KB |
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Summary Daily Liquidity for July 2011 Week Endings: 1 July, 8 July, 15 July, 22 July, 29 July | 37 KB |
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Summary Daily Liquidity for June 2011 Week Endings: 3 June, 10 June, 17 June, 24 June | 77 KB |
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Summary Daily Liquidity for May 2011 Week Endings: 6 May, 13 may, 20 May, 27 May | 50 KB |
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Summary Daily Liquidity for April 2011 Week Endings: 1 April, 8 April, 15 April, 21 April, 29 April | 46 KB |
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Summary Daily Liquidity for March 2011 Week Endings: 4 March, 11 march, 18 March, 25 March | 48 KB |
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Summary Daily Liquidity for February 2011 Week Endings: 4 February, 11 February, 18 February, 25 February | 43 KB |
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Summary Daily Liquidity for January 2011 Week Endings: 7 January, 14 January, 28 January| 14 KB |
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2010
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Summary Daily Liquidity for December 2010 Week Endings: 3 December, 10 December, 17 December, 24 December, 31 December | 65 KB |
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Summary Daily Liquidity for November 2010 Week Endings: 5 November, 12 November, 19 November, 26 November | 37 KB |
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Summary Daily Liquidity for October 2010 Week Endings: 1 October, 8 October, 15 October, 22 October, 29 October | 54 KB |
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Summary Daily Liquidity for September 2010 Week Endings: 3 September, 10 September, 17 September, 24 September | 43 KB |
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Summary Daily Liquidity for August 2010 Week Endings: 6 August, 13 August, 20 August, 27 August | 33 KB |
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Summary Daily Liquidity for July 2010 Week Endings: 2 July, 9 July, 16 July, 23 July, 30 July | 52 KB |
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Summary Daily Liquidity for June 2010 Week Endings: 4 June, 11 June, 18 June, 25 June | 52 KB |
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Summary Daily Liquidity for May 2010 Week Endings: 7 May, 14 May, 21 May, 28 May | 42 KB |
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Summary Daily Liquidity for April 2010 Week Endings: 1 April, 9 April, 16 April, 23 April, 30 April | 58 KB |
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Summary Daily Liquidity for March 2010 Week Endings: 5 March, 12 March, 19 March, 26 March | 50 KB |
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Summary Daily Liquidity for February 2010 Week Endings: 5 February, 12 February, 19 February, 26 February | 49 KB |
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Summary Daily Liquidity for January 2010 Week Endings: 8 January, 15 January, 22 January, 29 January | 44 KB |
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2009
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Summary Daily Liquidity for December 2009 Week Endings: 3 December, 11 December, 18 December, 24 December, 31 December | 59 KB |
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Summary Daily Liquidity for November 2009 Week Endings: 6 November, 13 November, 20 November, 27 November | 45 KB |
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Summary Daily Liquidity for October 2009 Week Endings: 2 October, 9 October, 16 October, 23 October, 30 October | 84 KB |
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Summary Daily Liquidity for September 2009 Week Endings: 4 September, 11 September, 18 September, 25 September | 51 KB |
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Summary Daily Liquidity for August 2009 Week Endings: 7 August, 14 August, 21 August, 28 August | 50 KB |
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Summary Daily Liquidity for July 2009 Week Endings: 3 July, 10 July, 17 July, 24 July, 31 July | 61 KB |
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Summary Daily Liquidity for June 2009 Week Endings: 5 June, 12 June, 19 June, 26 June | 47 KB |
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Summary Daily Liquidity for May 2009 Week Endings: 1 May, 8 May, 15 May, 22 May, 29 May | 52 KB |
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Summary Daily Liquidity for April 2009 Week Endings: 3 April, 9 April, 17 April, 24 April | 47 KB |
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Summary Daily Liquidity for March 2009 Week Endings: 6 March, 13 March, 20 March, 27 March | 48 KB |
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Summary Daily Liquidity for February 2009 Week Endings: 6 February, 13 February, 20 February, 27 February | 45 KB |
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Summary Daily Liquidity for January 2009 Week Endings: 2 January, 9 January, 16 January, 23 January, 30 January | 32 KB |
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FINANCIAL STATISTICS