Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 513325.91 | Day 5 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 560488.44 | Day 5 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 142783.75 | Day 5 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 319580.19 | Day 5 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 286223.90 | Day 5 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 442504.94 | Day 5 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 347117.12 | Day 5 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 380853.22 | Day 5 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 544380.24 | Day 5 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 363231.02 | Day 5 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 594275.56 | Day 5 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 157891.34 | Day 5 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 97505.68 | Day 5 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 372375.35 | Day 5 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 286720.12 | Day 5 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 152246.32 | Day 5 | C-1 | ||
| 2025-10-09 | I.A.4 | 227011.56 | Day 5 | CB-4 | ||
| 2025-10-09 | I.A.4 | 308831.47 | Day 5 | E-10 | ||
| 2025-10-09 | I.A.4 | 342637.59 | Day 5 | E-3 | ||
| 2025-10-09 | I.A.4 | 368876.53 | Day 5 | E-4 | ||
| 2025-10-09 | I.A.4 | 154073.27 | Day 5 | E-5 | ||
| 2025-10-09 | I.A.4 | 97075.07 | Day 5 | E-6 | ||
| 2025-10-09 | I.A.4 | 373705.96 | Day 5 | E-7 | ||
| 2025-10-09 | I.A.4 | 160303.83 | Day 5 | E-8 | ||
| 2025-10-09 | I.A.4 | 439120.49 | Day 5 | E-9 |