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 | 94136.78 | Day 29 | CB-1 | ||
| 2025-10-09 | I.A.4 | 559577.70 | Day 29 | CB-2 | ||
| 2025-10-09 | I.A.4 | 388561.21 | Day 29 | CB-3 | ||
| 2025-10-09 | I.A.4 | 481900.57 | Day 29 | E-1 | ||
| 2025-10-09 | I.A.4 | 17297.74 | Day 29 | E-2 | ||
| 2025-10-09 | I.A.4 | 81728.06 | Day 29 | G-1 | ||
| 2025-10-09 | I.A.4 | 550805.45 | Day 29 | G-2 | ||
| 2025-10-09 | I.A.4 | 245986.35 | Day 29 | G-3 | ||
| 2025-10-09 | I.A.4 | 474242.78 | Day 29 | IG-1 | ||
| 2025-10-09 | I.A.4 | 107560.12 | Day 29 | IG-2 | ||
| 2025-10-09 | I.A.4 | 343957.39 | Day 29 | S-1 | ||
| 2025-10-09 | I.A.4 | 15413.85 | Day 29 | S-2 | ||
| 2025-10-09 | I.A.4 | 389613.28 | Day 29 | S-3 | ||
| 2025-10-09 | I.A.4 | 440525.99 | Day 29 | S-4 | ||
| 2025-10-09 | I.A.4 | 231601.04 | Day 29 | S-5 | ||
| 2025-10-09 | I.A.4 | 196207.08 | Day 29 | S-6 | ||
| 2025-10-09 | I.A.4 | 84997.38 | Day 29 | S-7 | ||
| 2025-10-09 | I.A.4 | 562383.84 | Day 30 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 235618.05 | Day 30 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 483153.98 | Day 30 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 220374.72 | Day 30 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 256288.34 | Day 30 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 541752.16 | Day 30 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 466535.28 | Day 30 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 117409.67 | Day 30 | CB-2-Q |