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 16 September 2021

Total Exchange Settlement Account

Date Amount ($)

13 September 2021 329,112,042.22
 
14 September 2021 330,316,603.85
 
15 September 2021 328,418,661.20
 
16 September 2021 330,260,324.86
 
Total NRBT Reserve Bank Notes

13 September 2021 0.00
 
14 September 2021 0.00
 
15 September 2021 0.00
 
16 September 2021 0.00
 
 
Total Government Bond Held By Banks

13 September 2021 37,767,000.00
 
14 September 2021 37,767,000.00
 
15 September 2021 37,767,000.00
 
16 September 2021 37,767,000.00
 
 
Total Government Treasury Notes Held By Banks

13 September 2021 0.00
 
14 September 2021 0.00
 
15 September 2021 0.00
 
16 September 2021 0.00
 
 

Summary Daily Liquidity Collection

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