| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 10 October 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 6-Oct-08 | 31,504,420.93 | ||||
| 7-Oct-08 | 28,910,261.08 | ||||
| 8-Oct-08 | 29,937,484.24 | ||||
| 9-Oct-08 | 30,222,848.70 | ||||
| 10-Oct-08 | 20,120,560.61 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 6-Oct-08 | 0.00 | ||||
| 7-Oct-08 | 0.00 | ||||
| 8-Oct-08 | 0.00 | ||||
| 9-Oct-08 | 0.00 | ||||
| 10-Oct-08 | 9,977,039.14 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 6-Oct-08 | 12,871,000.00 | ||||
| 7-Oct-08 | 12,871,000.00 | ||||
| 8-Oct-08 | 12,871,000.00 | ||||
| 9-Oct-08 | 12,871,000.00 | ||||
| 10-Oct-08 | 12,871,000.00 | ||||