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 | 131105.07 | Day 44 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 155327.72 | Day 44 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 414346.76 | Day 44 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 284067.42 | Day 44 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 51083.93 | Day 44 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 585612.47 | Day 44 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 225177.08 | Day 44 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 128968.18 | Day 44 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 22712.09 | Day 44 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 354363.35 | Day 44 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 182734.79 | Day 44 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 16573.59 | Day 44 | C-1 | ||
| 2025-10-09 | I.A.4 | 290092.13 | Day 44 | CB-4 | ||
| 2025-10-09 | I.A.4 | 364731.31 | Day 44 | E-10 | ||
| 2025-10-09 | I.A.4 | 86649.13 | Day 44 | E-3 | ||
| 2025-10-09 | I.A.4 | 111492.20 | Day 44 | E-4 | ||
| 2025-10-09 | I.A.4 | 399843.46 | Day 44 | E-5 | ||
| 2025-10-09 | I.A.4 | 376906.65 | Day 44 | E-6 | ||
| 2025-10-09 | I.A.4 | 74861.67 | Day 44 | E-7 | ||
| 2025-10-09 | I.A.4 | 517475.24 | Day 44 | E-8 | ||
| 2025-10-09 | I.A.4 | 426131.96 | Day 44 | E-9 | ||
| 2025-10-09 | I.A.4 | 360411.78 | Day 44 | G-4 | ||
| 2025-10-09 | I.A.4 | 276184.49 | Day 44 | IG-3 | ||
| 2025-10-09 | I.A.4 | 36006.02 | Day 44 | IG-4 | ||
| 2025-10-09 | I.A.4 | 577184.81 | Day 44 | IG-5 |