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Share
Liquidity Position
Value Date
Value in Millions
Items
08-10-2026
1,507
Required Reserve
05-11-2026
6,851
Excess Liquidity
10-11-2026
200
Outstanding CD’s
04-11-2026
80
Overnight Repo with CBJ
08-11-2026
100
New Bonds Issues
0
New Bills Issues
Matured Securities