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 | 452467.54 | Day 29 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 571716.01 | Day 29 | C-1 | ||
| 2025-10-09 | I.A.4 | 273231.21 | Day 29 | CB-4 | ||
| 2025-10-09 | I.A.4 | 393675.63 | Day 29 | E-10 | ||
| 2025-10-09 | I.A.4 | 578239.91 | Day 29 | E-3 | ||
| 2025-10-09 | I.A.4 | 513836.12 | Day 29 | E-4 | ||
| 2025-10-09 | I.A.4 | 41374.39 | Day 29 | E-5 | ||
| 2025-10-09 | I.A.4 | 162375.61 | Day 29 | E-6 | ||
| 2025-10-09 | I.A.4 | 544086.46 | Day 29 | E-7 | ||
| 2025-10-09 | I.A.4 | 581486.55 | Day 29 | E-8 | ||
| 2025-10-09 | I.A.4 | 418994.16 | Day 29 | E-9 | ||
| 2025-10-09 | I.A.4 | 16835.01 | Day 29 | G-4 | ||
| 2025-10-09 | I.A.4 | 344013.57 | Day 29 | IG-3 | ||
| 2025-10-09 | I.A.4 | 250077.63 | Day 29 | IG-4 | ||
| 2025-10-09 | I.A.4 | 232840.22 | Day 29 | IG-5 | ||
| 2025-10-09 | I.A.4 | 559204.59 | Day 29 | IG-6 | ||
| 2025-10-09 | I.A.4 | 123502.19 | Day 29 | IG-7 | ||
| 2025-10-09 | I.A.4 | 340048.57 | Day 29 | IG-8 | ||
| 2025-10-09 | I.A.4 | 502911.03 | Day 29 | L-1 | ||
| 2025-10-09 | I.A.4 | 19136.23 | Day 29 | L-10 | ||
| 2025-10-09 | I.A.4 | 560632.31 | Day 29 | L-11 | ||
| 2025-10-09 | I.A.4 | 532575.47 | Day 29 | L-2 | ||
| 2025-10-09 | I.A.4 | 225514.08 | Day 29 | L-3 | ||
| 2025-10-09 | I.A.4 | 189029.85 | Day 29 | L-4 | ||
| 2025-10-09 | I.A.4 | 114423.70 | Day 29 | L-5 |