| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 20 June 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 16-Jun-08 | 10,603,875.28 | ||||
| 17-Jun-08 | 10,023,656.17 | ||||
| 18-Jun-08 | 8,874,606.87 | ||||
| 19-Jun-08 | 11,603,383.69 | ||||
| 20-Jun-08 | 9,405,940.09 | ||||
| Prepared By: ____________________ | |||||
| Checked By: ____________________ | |||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 16-Jun-08 | 0.00 | ||||
| 17-Jun-08 | 0.00 | ||||
| 18-Jun-08 | 0.00 | ||||
| 19-Jun-08 | 0.00 | ||||
| 20-Jun-08 | 0.00 | ||||
| Prepared By: ____________________ | |||||
| Checked By: ____________________ | |||||