| TOTAL BANKING SYSTEM LIQUIDITY FOR THE WEEK | |||||
| ENDING - 31 July 2008 | |||||
| TOTAL ESA | |||||
| Date | Amount ($) | ||||
| 28-Jul-08 | 3,923,343.30 | ||||
| 29-Jul-08 | 3,249,076.68 | ||||
| 30-Jul-08 | 4,556,350.08 | ||||
| 31-Jul-08 | 888,741.66 | ||||
| TOTAL NRBT RESERVE BANK NOTES | |||||
| Date | Amount ($) | ||||
| 28-Jul-08 | 0.00 | ||||
| 29-Jul-08 | 0.00 | ||||
| 30-Jul-08 | 0.00 | ||||
| 31-Jul-08 | 0.00 | ||||
| TOTAL GOVERNMENT BOND HELD BY BANKS | |||||
| Date | Amount ($) | ||||
| 28-Jul-08 | 5,980,000.00 | ||||
| 29-Jul-08 | 5,980,000.00 | ||||
| 30-Jul-08 | 5,980,000.00 | ||||
| 31-Jul-08 | 4,980,000.00 | ||||