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.

13 April 2018


Released on 16 April 2018 | Download a copy | pdfIcon 38 KB


Total Exchange Settlement Account
Date Amount ($)
9 April 2018 170,246,477.71
10 April 2018 169,950,748.27
11 April 2018 171,727,748.27
12 April 2018 170,871,065.58
13 April 2018 169,924,564.07

Total NRBT Reserve Bank Notes
Date Amount ($)
9 April 2018 0.00
10 April 2018 0.00
11 April 2018 0.00
12 April 2018 0.00
13 April 2018 0.00

Total Government Bond Held By Banks
Date Amount ($)
9 April 2018 21,931,000.00
10 April 2018 21,931,000.00
11 April 2018 21,931,000.00
12 April 2018 21,931,000.00
13 April 2018 21,931,000.00

Total Government Treasury Notes Held By Banks
Date Amount ($)
9 April 2018 0.00
10 April 2018 0.00
11 April 2018 0.00
12 April 2018 0.00
13 April 2018 0.00

Summary Daily Liquidity Collection

2018 Summary Daily Liquidity


  April
 
pdfIcon 6 April 2018
38 KB

13 April 2018
38 KB

20 April 2018
27 April 2018

pdfIcon Summary Daily Liquidity for March 2018
Week Endings: 2 March, 9 March, 16 March, 23 March, 29 March | 101 KB

pdfIcon Summary Daily Liquidity for February 2018
Week Endings: 5 February. 12 February, 16 February, 23 February | 58 KB

pdfIcon Summary Daily Liquidity for January 2018
Week Endings: 5 January, 12 January, 19 January, 26 January | 90 KB

2017


pdfIcon Summary Daily Liquidity for December 2017
Week Endings: 1 December, 8 December, 15 December, 22 December, 29 December | 102 KB

pdfIcon Summary Daily Liquidity for November 2017
Week Endings: 3 November, 10 November, 17 November, 24 November | 119 KB

pdfIcon Summary Daily Liquidity for October 2017
Week Endings: 6 October, 13 October, 20 October, 27 October | 59 KB

pdfIcon Summary Daily Liquidity for September 2017
Week Endings: 1 September, 8 September, 15 September, 22 September, 29 September | 105 KB

pdfIcon Summary Daily Liquidity for August 2017
Week Endings: 7 July, 14 July, 21 July, 28 July | 97 KB

pdfIcon Summary Daily Liquidity for July 2017
Week Endings: 7 July, 14 July, 21 July, 28 July | 97 KB

pdfIcon Summary Daily Liquidity for June 2017
Week Endings: 2 June, 9 June, 16 June, 23 June, 30 June | 58 KB

pdfIcon Summary Daily Liquidity for May 2017
Week Endings: 5 May, 12 May, 19 May, 26 May | 58 KB

pdfIcon Summary Daily Liquidity for April 2017
Week Endings: 7 April, 13 April, 21 April, 25 April | 58 KB

pdfIcon Summary Daily Liquidity for March 2017
Week Endings: 3 March, 10 March, 17 March, 24 March, 31 March | 65 KB

pdfIcon Summary Daily Liquidity for February 2017
Week Endings: 3 February, 10 February, 17 February, 24 February | 59 KB

pdfIcon Summary Daily Liquidity for January 2017
Week Endings: 6 January, 13 January, 20 January, 27 January | 58 KB

2016


pdfIcon Summary Daily Liquidity for December 2016
Week Endings: 2 December, 9 December, 16 December, 23 December, 30 December | 64 KB

pdfIcon Summary Daily Liquidity for November 2016
Week Endings: 4 November, 11 November, 18 November, 25 October | 59 KB

pdfIcon Summary Daily Liquidity for October 2016
Week Endings: 7 October, 14 October, 21 October, 28 October | 59 KB

pdfIcon Summary Daily Liquidity for September 2016
Week Endings: 2 September, 9 September, 16 September, 23 September | 65 KB

pdfIcon Summary Daily Liquidity for August 2016
Week Endings: 5 August, 12 August, 19 August, 26 August | 58 KB

pdfIcon Summary Daily Liquidity for July 2016
Week Endings: 1 July, 8 July, 15 July, 22 July, 29 July | 64 KB

pdfIcon Summary Daily Liquidity for June 2016
Week Endings: 3 June, 10 June, 17 June, 24 June | 58 KB

pdfIcon Summary Daily Liquidity for May 2016
Week Endings: 6 May, 13 May, 20 May, 27 May | 58 KB

pdfIcon Summary Daily Liquidity for April 2016
Week Endings: 1 April, 8 April, 15 April, 22 April, 29 April | 104 KB

pdfIcon Summary Daily Liquidity for March 2016
Week Endings: 4 March, 11 March, 18 March, 24 March | 58 KB

pdfIcon Summary Daily Liquidity for February 2016
Week Endings: 5 February, 12 February, 19 February, 26 February | 58 KB

pdfIcon Summary Daily Liquidity for January 2016
Week Endings: 8 January, 15 January, 22 January, 29 January | 75 KB

2015


pdfIcon Summary Daily Liquidity for December 2015
Week Endings: 4 December, 11 December, 18 December, 24 December, 31 December | 63 KB

pdfIcon Summary Daily Liquidity for November 2015
Week Endings: 6 November, 13 November, 20 November, 27 November | 58 KB

pdfIcon Summary Daily Liquidity for October 2015
Week Endings: 2 October, 9 October, 16 October, 23 October, 30 October | 65 KB

pdfIcon Summary Daily Liquidity for September 2015
Week Endings: 4 September, 11 September, 25 September | 59 KB

pdfIcon Summary Daily Liquidity for August 2015
Week Endings: 7 August, 14 August, 21 August, 28 August | 58 KB

pdfIcon Summary Daily Liquidity for July 2015
Week Endings: 3 July, 10 July, 17 July, 24 July, 31 July | 64 KB

pdfIcon Summary Daily Liquidity for June 2015
Week Endings: 5 June, 12 June, 19 June, 26 June | 58 KB

pdfIcon Summary Daily Liquidity for May 2015
Week Endings: 1 May, 8 May, 15 May, 22 May, 29 May | 65 KB

pdfIcon Summary Daily Liquidity for April 2015
Week Endings: 2 April, 10 April, 17 April, 24 April | 58 KB

pdfIcon Summary Daily Liquidity for March 2015
Week Endings: 6 March, 13 March, 20 March, 27 March | 58 KB

pdfIcon Summary Daily Liquidity for February 2015
Week Endings: 6 February, 13 February, 20 February, 27 February | 58 KB

pdfIcon Summary Daily Liquidity for January 2015
Week Endings: 2 January, 16 January, 23 January, 30 January | 64 KB

2014


pdfIcon Summary Daily Liquidity for December 2014
Week Endings: 5 December, 12 December | 30 KB

pdfIcon Summary Daily Liquidity for November 2014
Week Endings: 7 November, 14 November, 21 November, 28 November | 89 KB

pdfIcon Summary Daily Liquidity for October 2014
Week Endings: 3 October, 10 October, 17 October, 24 October, 31 October | 81 KB

pdfIcon Summary Daily Liquidity for September 2014
Week Endings: 5 September, 12 September, 19 September, 26 September | 138 KB

pdfIcon Summary Daily Liquidity for August 2014
Week Endings: 1 August, 8 August, 15 August, 22 August, 29 August | 36 KB

pdfIcon Summary Daily Liquidity for July 2014
Week Endings: 3 July, 10 July, 18 July, 25 July | 86 KB

pdfIcon Summary Daily Liquidity for June 2014
Week Endings: 6 June, 13 June, 20 June, 27 June | 45 KB

pdfIcon Summary Daily Liquidity for May 2014
Week Endings: 2 May, 9 May, 16 May, 23 May, 30 May | 55 KB

pdfIcon Summary Daily Liquidity for April 2014
Week Endings: 4 April, 11 April, 18 April, 25 April | 46 KB

pdfIcon Summary Daily Liquidity for March 2014
Week Endings: 7 March, 14 March, 21 March, 28 March | 47 KB

pdfIcon Summary Daily Liquidity for February 2014
Week Endings: 7 February, 14 February, 21 February, 28 February | 52 KB

pdfIcon Summary Daily Liquidity for January 2014
Week Endings: 3 January, 10 January, 17 January, 24 January, 31 January | 64 KB

2013


pdfIcon Summary Daily Liquidity for December 2013
Week Endings: 6 December, 13 December, 20 December, 27 December | 53 KB

pdfIcon Summary Daily Liquidity for November 2013
Week Endings: 1 November, 8 November, 15 November, 22 November, 29 November | 64 KB

pdfIcon Summary Daily Liquidity for October 2013
Week Endings: 4 October, 11 October, 18 October, 25 October | 53 KB

pdfIcon Summary Daily Liquidity for September 2013
Week Endings: 6 September, 13 September, 20 September, 27 September | 53 KB

pdfIcon Summary Daily Liquidity for August 2013
Week Endings: 2 August, 9 August, 16 August, 23 August, 30 August | 63 KB

pdfIcon Summary Daily Liquidity for July 2013
Week Endings: 5 July, 12 July, 19 July, 26 July | 51 KB

pdfIcon Summary Daily Liquidity for June 2013
Week Endings: 7 June, 14 June, 20 June, 28 June | 50 KB

pdfIcon Summary Daily Liquidity for May 2013
Week Endings: 3 May, 10 May, 17 May, 24 May, 31 May | 61 KB

pdfIcon Summary Daily Liquidity for April 2013
Week Endings: 5 April, 12 April, 19 April, 26 April | 50 KB

pdfIcon Summary Daily Liquidity for March 2013
Week Endings: 1 March, 8 March, 15 March, 22 March, 29 March | 62 KB

pdfIcon Summary Daily Liquidity for February 2013
Week Endings: 1 February, 8 February, 15 February, 22 February | 34 KB

pdfIcon Summary Daily Liquidity for January 2013
Week Endings: 4 January, 11 January, 18 January, 25 January | 20 KB

2012


pdfIcon Summary Daily Liquidity for December 2012
Week Endings: 14 December, 21 December, 28 December | 15 KB

pdfIcon Summary Daily Liquidity for November 2012
Week Endings: 2 November, 9 November, 16 November, 23 November, 30 November | 36 KB

pdfIcon Summary Daily Liquidity for October 2012
Week Endings: 5 October, 12 October, 19 October, 26 October | 17 KB

pdfIcon Summary Daily Liquidity for September 2012
Week Endings: 7 September, 14 September, 21 September, 28 September | 26 KB

pdfIcon Summary Daily Liquidity for August 2012
Week Endings: 3 August, 10 August, 17 August, 24 August, 31 August | 19 KB

pdfIcon Summary Daily Liquidity for July 2012
Week Endings: 6 July, 13 July, 20 July, 27 July | 20 KB

pdfIcon Summary Daily Liquidity for June 2012
Week Endings: 1 June, 8 June, 15 June, 22 June, 29 June | 38 KB

pdfIcon Summary Daily Liquidity for May 2012
Week Endings: 4 May, 11 may, 18 May, 25 May | 30 KB

pdfIcon Summary Daily Liquidity for April 2012
Week Endings: 5 April, 13 April, 20 April 27 April | 21 KB

pdfIcon Summary Daily Liquidity for March 2012
Week Endings: 2 March, 9 March, 16 March, 23 March, 30 March | 19 KB

pdfIcon Summary Daily Liquidity for February 2012
Week Endings: 3 February, 10 February, 17 February, 24 February | 17 KB

pdfIcon Summary Daily Liquidity for January 2012
Week Endings: 6 January, 13 January, 20 January, 27 January | 17 KB

2011


pdfIcon Summary Daily Liquidity for December 2011
Week Endings: 2 December, 9 December, 16 December, 23 December, 30 December | 20 KB

pdfIcon Summary Daily Liquidity for November 2011
Week Endings: 4 November, 11 November, 18 November, 25 November | 17 KB

pdfIcon Summary Daily Liquidity for October 2011
Week Endings: 7 October, 14 October, 21 October, 28 October | 16 KB

pdfIcon Summary Daily Liquidity for September 2011
Week Endings: 2 September, 9 September, 16 September, 23 September, 30 September | 19 KB

pdfIcon Summary Daily Liquidity for August 2011
Week Endings: 5 August, 12 August, 19 August, 26 August | 17 KB

pdfIcon Summary Daily Liquidity for July 2011
Week Endings: 1 July, 8 July, 15 July, 22 July, 29 July | 37 KB

pdfIcon Summary Daily Liquidity for June 2011
Week Endings: 3 June, 10 June, 17 June, 24 June | 77 KB

pdfIcon Summary Daily Liquidity for May 2011
Week Endings: 6 May, 13 may, 20 May, 27 May | 50 KB

pdfIcon Summary Daily Liquidity for April 2011
Week Endings: 1 April, 8 April, 15 April, 21 April, 29 April | 46 KB

pdfIcon Summary Daily Liquidity for March 2011
Week Endings: 4 March, 11 march, 18 March, 25 March | 48 KB

pdfIcon Summary Daily Liquidity for February 2011
Week Endings: 4 February, 11 February, 18 February, 25 February | 43 KB

pdfIcon Summary Daily Liquidity for January 2011
Week Endings: 7 January, 14 January, 28 January| 14 KB

2010


pdfIcon Summary Daily Liquidity for December 2010
Week Endings: 3 December, 10 December, 17 December, 24 December, 31 December | 65 KB

pdfIcon Summary Daily Liquidity for November 2010
Week Endings: 5 November, 12 November, 19 November, 26 November | 37 KB

pdfIcon Summary Daily Liquidity for October 2010
Week Endings: 1 October, 8 October, 15 October, 22 October, 29 October | 54 KB

pdfIcon Summary Daily Liquidity for September 2010
Week Endings: 3 September, 10 September, 17 September, 24 September | 43 KB

pdfIcon Summary Daily Liquidity for August 2010
Week Endings: 6 August, 13 August, 20 August, 27 August | 33 KB

pdfIcon Summary Daily Liquidity for July 2010
Week Endings: 2 July, 9 July, 16 July, 23 July, 30 July | 52 KB

pdfIcon Summary Daily Liquidity for June 2010
Week Endings: 4 June, 11 June, 18 June, 25 June | 52 KB

pdfIcon Summary Daily Liquidity for May 2010
Week Endings: 7 May, 14 May, 21 May, 28 May | 42 KB

pdfIcon Summary Daily Liquidity for April 2010
Week Endings: 1 April, 9 April, 16 April, 23 April, 30 April | 58 KB

pdfIcon Summary Daily Liquidity for March 2010
Week Endings: 5 March, 12 March, 19 March, 26 March | 50 KB

pdfIcon Summary Daily Liquidity for February 2010
Week Endings: 5 February, 12 February, 19 February, 26 February | 49 KB

pdfIcon Summary Daily Liquidity for January 2010
Week Endings: 8 January, 15 January, 22 January, 29 January | 44 KB

2009


pdfIcon Summary Daily Liquidity for December 2009
Week Endings: 3 December, 11 December, 18 December, 24 December, 31 December | 59 KB

pdfIcon Summary Daily Liquidity for November 2009
Week Endings: 6 November, 13 November, 20 November, 27 November | 45 KB

pdfIcon Summary Daily Liquidity for October 2009
Week Endings: 2 October, 9 October, 16 October, 23 October, 30 October | 84 KB

pdfIcon Summary Daily Liquidity for September 2009
Week Endings: 4 September, 11 September, 18 September, 25 September | 51 KB

pdfIcon Summary Daily Liquidity for August 2009
Week Endings: 7 August, 14 August, 21 August, 28 August | 50 KB

pdfIcon Summary Daily Liquidity for July 2009
Week Endings: 3 July, 10 July, 17 July, 24 July, 31 July | 61 KB

pdfIcon Summary Daily Liquidity for June 2009
Week Endings: 5 June, 12 June, 19 June, 26 June | 47 KB

pdfIcon Summary Daily Liquidity for May 2009
Week Endings: 1 May, 8 May, 15 May, 22 May, 29 May | 52 KB

pdfIcon Summary Daily Liquidity for April 2009
Week Endings: 3 April, 9 April, 17 April, 24 April | 47 KB

pdfIcon Summary Daily Liquidity for March 2009
Week Endings: 6 March, 13 March, 20 March, 27 March | 48 KB

pdfIcon Summary Daily Liquidity for February 2009
Week Endings: 6 February, 13 February, 20 February, 27 February | 45 KB

pdfIcon Summary Daily Liquidity for January 2009
Week Endings: 2 January, 9 January, 16 January, 23 January, 30 January | 32 KB

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