accessibility

Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-09-2026

1,553

Required Reserve

20-09-2026

6,922

Excess Liquidity

22-09-2026

150

Outstanding CD’s

17-09-2026

0

Overnight Repo with CBJ

20-09-2026

0

New Bonds Issues

20-09-2026

0

New Bills Issues

22-09-2026

150

Matured Securities