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Share
Liquidity Position
Value Date
Value in Millions
Items
08-12-2025
1,639
Required Reserve
08-01-2026
5,482
Excess Liquidity
13-01-2026
300
Outstanding CD’s
07-01-2026
0
Overnight Repo with CBJ
11-01-2026
100
New Bonds Issues
12-01-2026
New Bills Issues
Matured Securities