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 | 435937.73 | Day 13 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 584694.30 | Day 13 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 400053.18 | Day 13 | C-1 | ||
| 2025-10-09 | I.A.4 | 348518.70 | Day 13 | CB-4 | ||
| 2025-10-09 | I.A.4 | 515204.70 | Day 13 | E-10 | ||
| 2025-10-09 | I.A.4 | 285764.07 | Day 13 | E-3 | ||
| 2025-10-09 | I.A.4 | 380822.80 | Day 13 | E-4 | ||
| 2025-10-09 | I.A.4 | 246778.51 | Day 13 | E-5 | ||
| 2025-10-09 | I.A.4 | 217079.71 | Day 13 | E-6 | ||
| 2025-10-09 | I.A.4 | 17324.31 | Day 13 | E-7 | ||
| 2025-10-09 | I.A.4 | 291231.95 | Day 13 | E-8 | ||
| 2025-10-09 | I.A.4 | 36060.54 | Day 13 | E-9 | ||
| 2025-10-09 | I.A.4 | 27781.89 | Day 13 | G-4 | ||
| 2025-10-09 | I.A.4 | 471510.07 | Day 13 | IG-3 | ||
| 2025-10-09 | I.A.4 | 128112.45 | Day 13 | IG-4 | ||
| 2025-10-09 | I.A.4 | 601533.01 | Day 13 | IG-5 | ||
| 2025-10-09 | I.A.4 | 7308.14 | Day 13 | IG-6 | ||
| 2025-10-09 | I.A.4 | 292806.71 | Day 13 | IG-7 | ||
| 2025-10-09 | I.A.4 | 29198.53 | Day 13 | IG-8 | ||
| 2025-10-09 | I.A.4 | 35892.15 | Day 13 | L-1 | ||
| 2025-10-09 | I.A.4 | 456509.77 | Day 13 | L-10 | ||
| 2025-10-09 | I.A.4 | 558870.20 | Day 13 | L-11 | ||
| 2025-10-09 | I.A.4 | 15885.06 | Day 13 | L-2 | ||
| 2025-10-09 | I.A.4 | 101328.32 | Day 13 | L-3 | ||
| 2025-10-09 | I.A.4 | 408649.30 | Day 13 | L-4 |