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 | 150233.97 | Day 23 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 72943.56 | Day 23 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 231691.58 | Day 23 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 142902.13 | Day 23 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 211707.06 | Day 23 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 294559.61 | Day 23 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 237502.50 | Day 23 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 191026.41 | Day 23 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 256905.67 | Day 23 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 293349.39 | Day 23 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 295678.78 | Day 23 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 25717.81 | Day 23 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 229539.80 | Day 23 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 1887.61 | Day 23 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 253751.87 | Day 23 | C-1 | ||
| 2025-10-09 | I.A.4 | 202320.94 | Day 23 | CB-4 | ||
| 2025-10-09 | I.A.4 | 171211.66 | Day 23 | E-10 | ||
| 2025-10-09 | I.A.4 | 100342.78 | Day 23 | E-3 | ||
| 2025-10-09 | I.A.4 | 56953.35 | Day 23 | E-4 | ||
| 2025-10-09 | I.A.4 | 202659.82 | Day 23 | E-5 | ||
| 2025-10-09 | I.A.4 | 199286.74 | Day 23 | E-6 | ||
| 2025-10-09 | I.A.4 | 56300.17 | Day 23 | E-7 | ||
| 2025-10-09 | I.A.4 | 261610.52 | Day 23 | E-8 | ||
| 2025-10-09 | I.A.4 | 54302.79 | Day 23 | E-9 | ||
| 2025-10-09 | I.A.4 | 132910.43 | Day 23 | G-4 |