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 | 563594.69 | Day 37 | S-4 | ||
| 2025-10-09 | I.A.4 | 33293.16 | Day 37 | S-5 | ||
| 2025-10-09 | I.A.4 | 327253.72 | Day 37 | S-6 | ||
| 2025-10-09 | I.A.4 | 426139.96 | Day 37 | S-7 | ||
| 2025-10-09 | I.A.4 | 138850.72 | Day 38 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 72717.51 | Day 38 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 598274.73 | Day 38 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 333405.09 | Day 38 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 347241.32 | Day 38 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 295418.37 | Day 38 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 5892.10 | Day 38 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 395662.34 | Day 38 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 370391.69 | Day 38 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 360077.37 | Day 38 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 464002.40 | Day 38 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 164729.87 | Day 38 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 498733.31 | Day 38 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 59199.24 | Day 38 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 601365.03 | Day 38 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 182406.67 | Day 38 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 434477.41 | Day 38 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 516070.31 | Day 38 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 523409.80 | Day 38 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 174361.15 | Day 38 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 464511.59 | Day 38 | E-2-Q |