Summary Daily Liquidity Data
- Details
- Category: Financial Statistics
- Last Updated: 01 April 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 28 March 2025
| Total Exchange Settlement Account | |
| Date | Amount ($) |
| 24 March 2025 | 336,947,256.52 |
| 25 March 2025 | 343,166,625.86 |
| 26 March 2025 | 337,273,832.83 |
| 27 March 2025 | 338,363,825.17 |
| 28 March 2025 | 340,386,897.85 |
| Total NRBT Reserve Bank Notes | |
| 24 March 2025 | 0.00 |
| 25 March 2025 | 0.00 |
| 26 March 2025 | 0.00 |
| 27 March 2025 | 0.00 |
| 28 March 2025 | 0.00 |
| Total Government Bond Held by Banks | |
| 24 March 2025 | 35,443,000.00 |
| 25 March 2025 | 35,443,000.00 |
| 26 March 2025 | 35,443,000.00 |
| 27 March 2025 | 35,443,000.00 |
| 28 March 2025 | 35,443,000.00 |
| Total Government Treasury Notes Held by Banks | |
| 24 March 2025 | 0.00 |
| 25 March 2025 | 0.00 |
| 26 March 2025 | 0.00 |
| 27 March 2025 | 0.00 |
| 28 March 2025 | 0.00 |
Data Files
