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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-09-2026

1,553

Required Reserve

16-09-2026

6,899

Excess Liquidity

22-09-2026

150

Outstanding CD’s

15-09-2026

0

Overnight Repo with CBJ

17-09-2026

50

New Bonds Issues

17-09-2026

100

New Bills Issues

20-09-2026

75

Matured Securities