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 7 March 2025

Total Exchange Settlement Account
Date Amount ($)
3 March 2025 349,111,372.49
4 March 2025 353,232,744.80
5 March 2025 356,676,565.99
6 March 2025 356,949,404.14
7 March 2025 357,149,858.96
   
Total NRBT Reserve Bank Notes  
3 March 2025 0.00
4 March 2025 0.00
5 March 2025 0.00
6 March 2025 0.00
7 March 2025 0.00
   
Total Government Bond Held by Banks  
3 March 2025 35,443,000.00
4 March 2025 35,443,000.00
5 March 2025 35,443,000.00
6 March 2025 35,443,000.00
7 March 2025 35,443,000.00
   
Total Government Treasury Notes Held by Banks  
3 March 2025 0.00
4 March 2025 0.00
5 March 2025 0.00
6 March 2025 0.00
7 March 2025 0.00

Data Files


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