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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-09-2026

1,553

Required Reserve

13-09-2026

6,750

Excess Liquidity

15-09-2026

150

Outstanding CD’s

10-09-2026

0

Overnight Repo with CBJ

13-09-2026

0

New Bonds Issues

13-09-2026

0

New Bills Issues

15-09-2026

100

Matured Securities