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Excess Liquidity

Liquidity Position

 

Value Date

Value in Millions

Items

09-11-2026

1,514

Required Reserve

15-11-2026

6,460

Excess Liquidity

17-11-2026

200

Outstanding CD’s

12-11-2026

60

Overnight Repo with CBJ

15-11-2026

0

New Bonds Issues

15-11-2026

 

0

New Bills Issues

17-11-2026

150

Matured Securities