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 | 22069.72 | Day 50 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 211795.31 | Day 50 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 84953.96 | Day 50 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 262793.44 | Day 50 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 7682.46 | Day 50 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 62134.80 | Day 50 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 16788.90 | Day 50 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 428409.36 | Day 50 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 203288.38 | Day 50 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 489579.41 | Day 50 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 584373.99 | Day 50 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 569306.76 | Day 50 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 63120.49 | Day 50 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 559897.17 | Day 50 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 341076.04 | Day 50 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 198859.56 | Day 50 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 302983.97 | Day 50 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 373138.21 | Day 50 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 234546.09 | Day 50 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 117763.96 | Day 50 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 516772.71 | Day 50 | C-1 | ||
| 2025-10-09 | I.A.4 | 7483.00 | Day 50 | CB-4 | ||
| 2025-10-09 | I.A.4 | 365021.24 | Day 50 | E-10 | ||
| 2025-10-09 | I.A.4 | 332739.38 | Day 50 | E-3 | ||
| 2025-10-09 | I.A.4 | 167101.53 | Day 50 | E-4 |