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 | 170929.51 | 68 - 74 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 551277.06 | 68 - 74 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 528225.29 | 68 - 74 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 321396.82 | 68 - 74 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 315274.85 | 68 - 74 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 563598.99 | 68 - 74 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 46390.28 | 68 - 74 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 328788.54 | 68 - 74 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 113540.07 | 68 - 74 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 373383.88 | 68 - 74 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 383095.57 | 68 - 74 Days | E-2-Q | ||
| 2025-10-09 | I.A.4 | 487314.87 | 68 - 74 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 446829.67 | 68 - 74 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 271916.26 | 68 - 74 Days | C-1 | ||
| 2025-10-09 | I.A.4 | 300514.97 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 140.78 | 68 - 74 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 486933.57 | 68 - 74 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 342391.80 | 68 - 74 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 6297.46 | 68 - 74 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 503473.35 | 68 - 74 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 516317.53 | 68 - 74 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 26149.78 | 68 - 74 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 243117.19 | 68 - 74 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 339205.32 | 68 - 74 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 563616.53 | 68 - 74 Days | IG-3 |