To adjust this website for your accessibility needs, select one or more options below.
Share
Liquidity Position
Value Date
Value in Millions
Items
08-02-2026
1,648
Required Reserve
05-03-2026
5,788
Excess Liquidity
10-03-2026
200
Outstanding CD’s
04-03-2026
0
Overnight Repo with CBJ
08-03-2026
100
New Bonds Issues
New Bills Issues
Matured Securities