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 | 317447.01 | Day 46 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 598952.70 | Day 46 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 106081.04 | Day 46 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 159605.92 | Day 46 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 344056.92 | Day 46 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 475279.77 | Day 46 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 372669.21 | Day 46 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 267406.16 | Day 46 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 237930.01 | Day 46 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 502228.93 | Day 46 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 377207.22 | Day 46 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 55914.53 | Day 46 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 283127.98 | Day 46 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 477736.87 | Day 46 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 453892.67 | Day 46 | C-1 | ||
| 2025-10-09 | I.A.4 | 578872.32 | Day 46 | CB-4 | ||
| 2025-10-09 | I.A.4 | 505795.49 | Day 46 | E-10 | ||
| 2025-10-09 | I.A.4 | 34474.86 | Day 46 | E-3 | ||
| 2025-10-09 | I.A.4 | 476364.06 | Day 46 | E-4 | ||
| 2025-10-09 | I.A.4 | 92949.18 | Day 46 | E-5 | ||
| 2025-10-09 | I.A.4 | 351770.45 | Day 46 | E-6 | ||
| 2025-10-09 | I.A.4 | 69487.06 | Day 46 | E-7 | ||
| 2025-10-09 | I.A.4 | 560678.82 | Day 46 | E-8 | ||
| 2025-10-09 | I.A.4 | 5546.89 | Day 46 | E-9 | ||
| 2025-10-09 | I.A.4 | 150288.72 | Day 46 | G-4 |