| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 26 September 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 22-Sep-08 | 19,194,736.62 | ||||
| 23-Sep-08 | 19,292,938.78 | ||||
| 24-Sep-08 | 15,158,970.72 | ||||
| 25-Sep-08 | 14,977,031.87 | ||||
| 26-Sep-08 | 14,586,026.10 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 22-Sep-08 | 0.00 | ||||
| 23-Sep-08 | 0.00 | ||||
| 24-Sep-08 | 0.00 | ||||
| 25-Sep-08 | 0.00 | ||||
| 26-Sep-08 | 0.00 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 22-Sep-08 | 9,888,000.00 | ||||
| 23-Sep-08 | 9,888,000.00 | ||||
| 24-Sep-08 | 12,871,000.00 | ||||
| 25-Sep-08 | 12,871,000.00 | ||||
| 26-Sep-08 | 12,871,000.00 | ||||