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.
7 September 2018
Released on 10 September 2018 | Download a copy | 
37 KB
Total Exchange Settlement Account |
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| Date | Amount ($) |
| 3 September 2018 | 188,021,262.50 |
| 4 September 2018 | 187,271,916.83 |
| 5 September 2018 | 187,052,347.95 |
| 6 September 2018 | 186,365,847.59 |
| 7 September 2018 | 186,431,997.30 |
Total NRBT Reserve Bank Notes |
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| Date | Amount ($) |
| 3 September 2018 | 0.00 |
| 4 September 2018 | 0.00 |
| 5 September 2018 | 0.00 |
| 6 September 2018 | 0.00 |
| 7 September 2018 | 0.00 |
Total Government Bond Held By Banks |
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| Date | Amount ($) |
| 3 September 2018 | 22,631,000.00 |
| 4 September 2018 | 22,631,000.00 |
| 5 September 2018 | 22,631,000.00 |
| 6 September 2018 | 22,631,000.00 |
| 7 September 2018 | 22,631,000.00 |
Total Government Treasury Notes Held By Banks |
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| Date | Amount ($) |
| 3 September 2018 | 0.00 |
| 4 September 2018 | 0.00 |
| 5 September 2018 | 0.00 |
| 6 September 2018 | 0.00 |
| 7 September 2018 | 0.00 |
Summary Daily Liquidity Collection
2018 Summary Daily Liquidity
| September | ||||
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7 September 2018 37 KB |
14 September 2018 |
21 September 2018 |
28 September 2018 |
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Summary Daily Liquidity for August 2018 Week Endings: 3 August, 10 August, 17 August, 24 August, 31 August | 64 KB |
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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 SYSTEM