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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

09-08-2026

1,544

Required Reserve

06-09-2026

6,635

Excess Liquidity

08-09-2026

150

Outstanding CD’s

03-09-2026

0

Overnight Repo with CBJ

07-09-2026

100

New Bonds Issues

06-09-2026

0

New Bills Issues

08-09-2026

50

Matured Securities