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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

09-11-2026

1,514

Required Reserve

10-11-2026

6,879

Excess Liquidity

17-11-2026

200

Outstanding CD’s

09-11-2026

0

Overnight Repo with CBJ

11-11-2026

150

New Bonds Issues

10-11-2026

0

New Bills Issues

10-11-2026

0

Matured Securities