Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 272142.17 | Day 5 | C-1 | ||
| 2025-10-13 | I.A.4 | 885915.08 | Day 5 | CB-4 | ||
| 2025-10-13 | I.A.4 | 276002.12 | Day 5 | E-10 | ||
| 2025-10-13 | I.A.4 | 96782.52 | Day 5 | E-3 | ||
| 2025-10-13 | I.A.4 | 721576.79 | Day 5 | E-4 | ||
| 2025-10-13 | I.A.4 | 657007.20 | Day 5 | E-5 | ||
| 2025-10-13 | I.A.4 | 64003.85 | Day 5 | E-6 | ||
| 2025-10-13 | I.A.4 | 633817.96 | Day 5 | E-7 | ||
| 2025-10-13 | I.A.4 | 342808.53 | Day 5 | E-8 | ||
| 2025-10-13 | I.A.4 | 84953.22 | Day 5 | E-9 | ||
| 2025-10-13 | I.A.4 | 625270.35 | Day 5 | G-4 | ||
| 2025-10-13 | I.A.4 | 822979.22 | Day 5 | IG-3 | ||
| 2025-10-13 | I.A.4 | 596678.31 | Day 5 | IG-4 | ||
| 2025-10-13 | I.A.4 | 794834.47 | Day 5 | IG-5 | ||
| 2025-10-13 | I.A.4 | 123446.42 | Day 5 | IG-6 | ||
| 2025-10-13 | I.A.4 | 114406.10 | Day 5 | IG-7 | ||
| 2025-10-13 | I.A.4 | 295633.58 | Day 5 | IG-8 | ||
| 2025-10-13 | I.A.4 | 19405.40 | Day 5 | L-1 | ||
| 2025-10-13 | I.A.4 | 159656.63 | Day 5 | L-10 | ||
| 2025-10-13 | I.A.4 | 190488.16 | Day 5 | L-11 | ||
| 2025-10-13 | I.A.4 | 368750.91 | Day 5 | L-2 | ||
| 2025-10-13 | I.A.4 | 42511.38 | Day 5 | L-3 | ||
| 2025-10-13 | I.A.4 | 169440.61 | Day 5 | L-4 | ||
| 2025-10-13 | I.A.4 | 508165.44 | Day 5 | L-5 | ||
| 2025-10-13 | I.A.4 | 155924.78 | Day 5 | L-6 |