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 July 2021

Total Exchange Settlement Account

Date Amount ($)

12 July 2021 323,976,127.72
 
13 July 2021 324,351,803.40
 
14 July 2021 322,990,638.08
 
15 July 2021 326,766,346.84
 
16 July 2021 325,864,152.48
 
Total NRBT Reserve Bank Notes

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

12 July 2021 35,757,000.00
 
13 July 2021 35,757,000.00
 
14 July 2021 35,757,000.00
 
15 July 2021 35,757,000.00
 
16 July 2021 35,757,000.00
 
Total Government Treasury Notes Held By Banks

12 July 2021 0.00
 
13 July 2021 0.00
 
14 July 2021 0.00
 
15 July 2021 0.00
 
16 July 2021 0.00
 

Summary Daily Liquidity Collection

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