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 | 46618.37 | Day 37 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 304074.15 | Day 37 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 480886.81 | Day 37 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 164374.62 | Day 37 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 563094.49 | Day 37 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 214550.79 | Day 37 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 321459.85 | Day 37 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 442790.13 | Day 37 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 380672.97 | Day 37 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 203948.43 | Day 37 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 456844.04 | Day 37 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 589967.70 | Day 37 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 570344.56 | Day 37 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 588938.73 | Day 37 | C-1 | ||
| 2025-10-09 | I.A.4 | 270743.63 | Day 37 | CB-4 | ||
| 2025-10-09 | I.A.4 | 256752.61 | Day 37 | E-10 | ||
| 2025-10-09 | I.A.4 | 498204.28 | Day 37 | E-3 | ||
| 2025-10-09 | I.A.4 | 419153.03 | Day 37 | E-4 | ||
| 2025-10-09 | I.A.4 | 15477.94 | Day 37 | E-5 | ||
| 2025-10-09 | I.A.4 | 533299.83 | Day 37 | E-6 | ||
| 2025-10-09 | I.A.4 | 55884.04 | Day 37 | E-7 | ||
| 2025-10-09 | I.A.4 | 44723.71 | Day 37 | E-8 | ||
| 2025-10-09 | I.A.4 | 390193.84 | Day 37 | E-9 | ||
| 2025-10-09 | I.A.4 | 355312.01 | Day 37 | G-4 | ||
| 2025-10-09 | I.A.4 | 25767.54 | Day 37 | IG-3 |