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 | 497397.25 | Day 32 | A-4 | ||
| 2025-10-13 | I.A.4 | 321537.22 | Day 32 | A-5 | ||
| 2025-10-13 | I.A.4 | 654152.10 | Day 32 | CB-1 | ||
| 2025-10-13 | I.A.4 | 867098.75 | Day 32 | CB-2 | ||
| 2025-10-13 | I.A.4 | 65697.85 | Day 32 | CB-3 | ||
| 2025-10-13 | I.A.4 | 195365.57 | Day 32 | E-1 | ||
| 2025-10-13 | I.A.4 | 585754.17 | Day 32 | E-2 | ||
| 2025-10-13 | I.A.4 | 176040.85 | Day 32 | G-1 | ||
| 2025-10-13 | I.A.4 | 527610.93 | Day 32 | G-2 | ||
| 2025-10-13 | I.A.4 | 411701.38 | Day 32 | G-3 | ||
| 2025-10-13 | I.A.4 | 15346.12 | Day 32 | IG-1 | ||
| 2025-10-13 | I.A.4 | 104899.33 | Day 32 | IG-2 | ||
| 2025-10-13 | I.A.4 | 227348.04 | Day 32 | S-1 | ||
| 2025-10-13 | I.A.4 | 260028.47 | Day 32 | S-2 | ||
| 2025-10-13 | I.A.4 | 443494.88 | Day 32 | S-3 | ||
| 2025-10-13 | I.A.4 | 705550.29 | Day 32 | S-4 | ||
| 2025-10-13 | I.A.4 | 780782.17 | Day 32 | S-5 | ||
| 2025-10-13 | I.A.4 | 378621.54 | Day 32 | S-6 | ||
| 2025-10-13 | I.A.4 | 572007.96 | Day 32 | S-7 | ||
| 2025-10-13 | I.A.4 | 671760.35 | Day 33 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 568341.96 | Day 33 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 224376.51 | Day 33 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 471660.11 | Day 33 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 347216.49 | Day 33 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 183415.85 | Day 33 | A-5-Q |