| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 24 October 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 20-Oct-08 | 14,255,200.08 | ||||
| 21-Oct-08 | 14,333,999.81 | ||||
| 22-Oct-08 | 13,841,537.93 | ||||
| 23-Oct-08 | 10,744,532.07 | ||||
| 24-Oct-08 | 9,416,418.94 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 20-Oct-08 | 16,960,966.54 | ||||
| 21-Oct-08 | 16,960,966.54 | ||||
| 22-Oct-08 | 16,960,966.54 | ||||
| 23-Oct-08 | 16,960,966.54 | ||||
| 24-Oct-08 | 16,960,966.54 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 20-Oct-08 | 12,871,000.00 | ||||
| 21-Oct-08 | 12,871,000.00 | ||||
| 22-Oct-08 | 12,871,000.00 | ||||
| 23-Oct-08 | 12,871,000.00 | ||||
| 24-Oct-08 | 14,871,000.00 | ||||