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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-10-2026

1,507

Required Reserve

01-11-2026

6,985

Excess Liquidity

03-11-2026

200

Outstanding CD’s

29-10-2026

60

Overnight Repo with CBJ

01-11-2026

0

New Bonds Issues

01-11-2026

0

New Bills Issues

01-11-2026

0

Matured Securities