accessibility

Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

09-11-2026

1,514

Required Reserve

12-11-2026

6,530

Excess Liquidity

17-11-2026

200

Outstanding CD’s

11-11-2026

88

Overnight Repo with CBJ

12-11-2026

0

New Bonds Issues

15-11-2026

 

300

New Bills Issues

15-11-2026

150

Matured Securities