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 | 106076.64 | Day 18 | Y-4 | ||
| 2025-10-13 | I.A.4 | 852003.36 | Day 18 | Z-1 | ||
| 2025-10-13 | I.A.4 | 180579.15 | Day 18 | A-2 | ||
| 2025-10-13 | I.A.4 | 121355.52 | Day 18 | A-3 | ||
| 2025-10-13 | I.A.4 | 542558.22 | Day 18 | A-4 | ||
| 2025-10-13 | I.A.4 | 495170.27 | Day 18 | A-5 | ||
| 2025-10-13 | I.A.4 | 56189.04 | Day 18 | CB-1 | ||
| 2025-10-13 | I.A.4 | 6277.94 | Day 18 | CB-2 | ||
| 2025-10-13 | I.A.4 | 836817.48 | Day 18 | CB-3 | ||
| 2025-10-13 | I.A.4 | 467785.73 | Day 18 | E-1 | ||
| 2025-10-13 | I.A.4 | 700800.01 | Day 18 | E-2 | ||
| 2025-10-13 | I.A.4 | 323907.57 | Day 18 | G-1 | ||
| 2025-10-13 | I.A.4 | 493516.31 | Day 18 | G-2 | ||
| 2025-10-13 | I.A.4 | 155231.70 | Day 18 | G-3 | ||
| 2025-10-13 | I.A.4 | 671935.56 | Day 18 | IG-1 | ||
| 2025-10-13 | I.A.4 | 56692.85 | Day 18 | IG-2 | ||
| 2025-10-13 | I.A.4 | 434069.26 | Day 18 | S-1 | ||
| 2025-10-13 | I.A.4 | 860757.85 | Day 18 | S-2 | ||
| 2025-10-13 | I.A.4 | 327284.61 | Day 18 | S-3 | ||
| 2025-10-13 | I.A.4 | 796293.48 | Day 18 | S-4 | ||
| 2025-10-13 | I.A.4 | 858060.64 | Day 18 | S-5 | ||
| 2025-10-13 | I.A.4 | 36110.78 | Day 18 | S-6 | ||
| 2025-10-13 | I.A.4 | 313702.09 | Day 18 | S-7 | ||
| 2025-10-13 | I.A.4 | 527495.42 | Day 19 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 398919.43 | Day 19 | A-1-Q |