Summary Daily Liquidity Data for week ending 29 May 2020

The Summary Daily Liquidity Data are released on the first working day of every week, capturing the data from the week before.

Total Exchange Settlement Account

Date Amount ($)

25 May 2020 139,851,955.34
 
26 May 2020 139,845,666.56
 
27 May 2020 141,477,201.00
 
28 May 2020 138,405,809.38
 
29 May 2020 139,367,532.82
 
Total NRBT Reserve Bank Notes

25 May 2020 0.00
 
26 May 2020 0.00
 
27 May 2020 0.00
 
28 May 2020 0.00
 
29 May 2020 0.00
 
Total Government Bond Held By Banks

25 May 2020 32,904,000.00
 
26 May 2020 32,904,000.00
 
27 May 2020 32,904,000.00
 
28 May 2020 32,904,000.00
 
29 May 2020 32,904,000.00
 
Total Government Treasury Notes Held By Banks

25 May 2020 0.00
 
26 May 2020 0.00
 
27 May 2020 0.00
 
28 May 2020 0.00
 
29 May 2020 0.00
 

Summary Daily Liquidity Collection

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