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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

08-10-2026

1,507

Required Reserve

08-11-2026

6,825

Excess Liquidity

10-11-2026

200

Outstanding CD’s

05-11-2026

80

Overnight Repo with CBJ

08-11-2026

0

New Bonds Issues

08-11-2026

0

New Bills Issues

10-11-2026

43

Matured Securities