| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 30 January 2009 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 26-Jan-09 | 9,487,923.51 | ||||
| 27-Jan-09 | 8,861,610.97 | ||||
| 28-Jan-09 | 9,399,039.22 | ||||
| 29-Jan-09 | 16,672,042.03 | ||||
| 30-Jan-09 | 15,054,002.52 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 26-Jan-09 | 7,981,631.32 | ||||
| 27-Jan-09 | 7,981,631.32 | ||||
| 28-Jan-09 | 7,981,631.32 | ||||
| 29-Jan-09 | 7,981,631.32 | ||||
| 30-Jan-09 | 7,981,631.32 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 26-Jan-09 | 15,377,000.00 | ||||
| 27-Jan-09 | 15,377,000.00 | ||||
| 28-Jan-09 | 15,377,000.00 | ||||
| 29-Jan-09 | 15,377,000.00 | ||||
| 30-Jan-09 | 15,377,000.00 | ||||