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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-09-2026

1,553

Required Reserve

17-09-2026

6,790

Excess Liquidity

22-09-2026

150

Outstanding CD’s

16-09-2026

0

Overnight Repo with CBJ

17-09-2026

0

New Bonds Issues

17-09-2026

0

New Bills Issues

20-09-2026

75

Matured Securities