Summary Daily Liquidity Data
- Details
- Category: Financial Statistics
- Last Updated: 13 February 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 7 February 2025
| Total Exchange Settlement Account | |
| Date | Amount ($) |
| 3 February 2025 | 358,372,033.79 |
| 4 February 2025 | 356,452,583.22 |
| 5 February 2025 | 342,490,402.52 |
| 6 February 2025 | 343,926,797.58 |
| 7 February 2025 | 347,609,257.35 |
| Total NRBT Reserve Bank Notes | |
| 3 February 2025 | 0.00 |
| 4 February 2025 | 0.00 |
| 5 February 2025 | 0.00 |
| 6 February 2025 | 0.00 |
| 7 February 2025 | 0.00 |
| Total Government Bond Held by Banks | |
| 3 February 2025 | 35,443,000.00 |
| 4 February 2025 | 35,443,000.00 |
| 5 February 2025 | 35,443,000.00 |
| 6 February 2025 | 35,443,000.00 |
| 7 February 2025 | 35,443,000.00 |
| Total Government Treasury Notes Held by Banks | |
| 3 February 2025 | 0.00 |
| 4 February 2025 | 0.00 |
| 5 February 2025 | 0.00 |
| 6 February 2025 | 0.00 |
| 7 February 2025 | 0.00 |
Data Files
