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 | 703287.45 | Day 33 | IG-2 | ||
| 2025-10-13 | I.A.4 | 232662.08 | Day 33 | S-1 | ||
| 2025-10-13 | I.A.4 | 509044.77 | Day 33 | S-2 | ||
| 2025-10-13 | I.A.4 | 790198.09 | Day 33 | S-3 | ||
| 2025-10-13 | I.A.4 | 108874.19 | Day 33 | S-4 | ||
| 2025-10-13 | I.A.4 | 774922.05 | Day 33 | S-5 | ||
| 2025-10-13 | I.A.4 | 418096.48 | Day 33 | S-6 | ||
| 2025-10-13 | I.A.4 | 202967.10 | Day 33 | S-7 | ||
| 2025-10-13 | I.A.4 | 266604.10 | Day 34 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 79521.58 | Day 34 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 541673.79 | Day 34 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 715046.72 | Day 34 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 563399.39 | Day 34 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 403610.17 | Day 34 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 517219.55 | Day 34 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 640251.00 | Day 34 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 221837.26 | Day 34 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 328270.50 | Day 34 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 662641.30 | Day 34 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 735658.24 | Day 34 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 110339.92 | Day 34 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 646090.27 | Day 34 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 855705.50 | Day 34 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 113252.58 | Day 34 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 546256.38 | Day 34 | S-5-Q |