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 | 90224.40 | 68 - 74 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 585677.18 | 68 - 74 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 112954.15 | 68 - 74 Days | IG-6 | ||
| 2025-10-09 | I.A.4 | 86235.01 | 68 - 74 Days | IG-7 | ||
| 2025-10-09 | I.A.4 | 363764.03 | 68 - 74 Days | IG-8 | ||
| 2025-10-09 | I.A.4 | 356328.18 | 68 - 74 Days | L-1 | ||
| 2025-10-09 | I.A.4 | 206559.57 | 68 - 74 Days | L-10 | ||
| 2025-10-09 | I.A.4 | 70076.70 | 68 - 74 Days | L-11 | ||
| 2025-10-09 | I.A.4 | 21922.62 | 68 - 74 Days | L-2 | ||
| 2025-10-09 | I.A.4 | 437026.73 | 68 - 74 Days | L-3 | ||
| 2025-10-09 | I.A.4 | 537286.90 | 68 - 74 Days | L-4 | ||
| 2025-10-09 | I.A.4 | 330253.03 | 68 - 74 Days | L-5 | ||
| 2025-10-09 | I.A.4 | 252175.72 | 68 - 74 Days | L-6 | ||
| 2025-10-09 | I.A.4 | 170688.76 | 68 - 74 Days | L-7 | ||
| 2025-10-09 | I.A.4 | 188367.66 | 68 - 74 Days | L-8 | ||
| 2025-10-09 | I.A.4 | 324558.26 | 68 - 74 Days | L-9 | ||
| 2025-10-09 | I.A.4 | 535302.26 | 68 - 74 Days | LC-1 | ||
| 2025-10-09 | I.A.4 | 29630.99 | 68 - 74 Days | LC-2 | ||
| 2025-10-09 | I.A.4 | 508522.72 | 68 - 74 Days | N-1 | ||
| 2025-10-09 | I.A.4 | 483705.71 | 68 - 74 Days | N-2 | ||
| 2025-10-09 | I.A.4 | 592537.49 | 68 - 74 Days | N-3 | ||
| 2025-10-09 | I.A.4 | 158798.05 | 68 - 74 Days | N-4 | ||
| 2025-10-09 | I.A.4 | 395618.24 | 68 - 74 Days | N-5 | ||
| 2025-10-09 | I.A.4 | 230733.08 | 68 - 74 Days | N-6 | ||
| 2025-10-09 | I.A.4 | 255700.59 | 68 - 74 Days | N-7 |