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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-09-2026

1,553

Required Reserve

23-09-2026

6,917

Excess Liquidity

29-09-2026

200

Outstanding CD’s

22-09-2026

0

Overnight Repo with CBJ

23-09-2026

0

New Bonds Issues

23-09-2026

0

New Bills Issues

27-09-2026

100

Matured Securities