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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-10-2026

1,507

Required Reserve

14-10-2026

7,062

Excess Liquidity

20-10-2026

200

Outstanding CD’s

13-10-2026

0

Overnight Repo with CBJ

15-10-2026

200

New Bonds Issues

14-10-2026

0

New Bills Issues

18-10-2026

100

Matured Securities