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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-10-2026

1,507

Required Reserve

02-11-2026

6,949

Excess Liquidity

03-11-2026

200

Outstanding CD’s

01-10-2026

0

Overnight Repo with CBJ

03-11-2026

100

New Bonds Issues

02-11-2026

0

New Bills Issues

02-11-2026

0

Matured Securities