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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

09-11-2026

1,514

Required Reserve

09-11-2026

6,850

Excess Liquidity

10-11-2026

200

Outstanding CD’s

08-11-2026

0

Overnight Repo with CBJ

09-11-2026

0

New Bonds Issues

09-11-2026

0

New Bills Issues

10-11-2026

43

Matured Securities