To adjust this website for your accessibility needs, select one or more options below.
Share
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
100
New Bonds Issues
New Bills Issues
Matured Securities