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 17 May 2024

Total Exchange Settlement Account

Date Amount ($)

13 May 2024
328,316,509.53
 
14 May 2024
329,863,006.76
 
15 May 2024
330,099,105.49
 
16 May 2024
332,155,716.82
 
17 May 2024
330,038,356.29
 
Total NRBT Reserve Bank Notes

13 May 2024
0.00
 
14 May 2024
0.00
 
15 May 2024
0.00
 
16 May 2024
0.00
 
17 May 2024
0.00
 
Total Government Bond Held By Banks

13 May 2024
36,645,000.00
 
14 May 2024
36,645,000.00
 
15 May 2024
36,645,000.00
 
16 May 2024
36,645,000.00
 
17 May 2024
36,645,000.00
 
Total Government Treasury Notes Held By Banks

13 May 2024
0.00
 
14 May 2024
0.00
 
15 May 2024
0.00
 
16 May 2024
0.00
 
17 May 2024
0.00
 

Data Files


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