Summary Daily Liquidity Data
- Details
- Category: Financial Statistics
- Last Updated: 26 May 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 23 May 2025
| Total Exchange Settlement Account | |
| Date | Amount ($) |
| 19 May 2025 | 327,340,070.51 |
| 20 May 2025 | 324,727,832.82 |
| 21 May 2025 | 324,051,590.89 |
| 22 May 2025 | 327,472,216.18 |
| 23 May 2025 | 326,800,993.13 |
| Total NRBT Reserve Bank Notes | |
| 19 May 2025 | 0.00 |
| 20 May 2025 | 0.00 |
| 21 May 2025 | 0.00 |
| 22 May 2025 | 0.00 |
| 23 May 2025 | 0.00 |
| Total Government Bond Held by Banks | |
| 19 May 2025 | 33,225,000.00 |
| 20 May 2025 | 33,225,000.00 |
| 21 May 2025 | 33,225,000.00 |
| 22 May 2025 | 33,225,000.00 |
| 23 May 2025 | 33,225,000.00 |
| Total Government Treasury Notes Held by Banks | |
| 19 May 2025 | 0.00 |
| 20 May 2025 | 0.00 |
| 21 May 2025 | 0.00 |
| 22 May 2025 | 0.00 |
| 23 May 2025 | 0.00 |
Data Files
