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