| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 3 October 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 29-Sep-08 | 14,705,951.34 | ||||
| 30-Sep-08 | 25,682,848.96 | ||||
| 1-Oct-08 | 31,393,535.24 | ||||
| 2-Oct-08 | 31,390,858.54 | ||||
| 3-Oct-08 | 31,396,858.54 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 29-Sep-08 | 0.00 | ||||
| 30-Sep-08 | 0.00 | ||||
| 1-Oct-08 | 0.00 | ||||
| 2-Oct-08 | 0.00 | ||||
| 3-Oct-08 | 0.00 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 29-Sep-08 | 12,871,000.00 | ||||
| 30-Sep-08 | 12,871,000.00 | ||||
| 1-Oct-08 | 12,871,000.00 | ||||
| 2-Oct-08 | 12,871,000.00 | ||||
| 3-Oct-08 | 12,871,000.00 | ||||