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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-09-2026

1,553

Required Reserve

04-10-2026

6,675

Excess Liquidity

06-10-2026

200

Outstanding CD’s

01-10-2026

0

Overnight Repo with CBJ

04-10-2026

0

New Bonds Issues

05-10-2026

150

New Bills Issues

05-10-2026

60

Matured Securities