| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 17 October 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 13-Oct-08 | 20,869,888.69 | ||||
| 14-Oct-08 | 20,875,275.97 | ||||
| 15-Oct-08 | 21,954,932.60 | ||||
| 16-Oct-08 | 21,605,357.60 | ||||
| 17-Oct-08 | 14,310,018.32 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 13-Oct-08 | 9,977,039.14 | ||||
| 14-Oct-08 | 9,977,039.14 | ||||
| 15-Oct-08 | 9,977,039.14 | ||||
| 16-Oct-08 | 9,977,039.14 | ||||
| 17-Oct-08 | 16,960,966.54 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 13-Oct-08 | 12,871,000.00 | ||||
| 14-Oct-08 | 12,871,000.00 | ||||
| 15-Oct-08 | 12,871,000.00 | ||||
| 16-Oct-08 | 12,871,000.00 | ||||
| 17-Oct-08 | 12,871,000.00 | ||||