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 | 124859.24 | Day 23 | S-3 | ||
| 2025-10-09 | I.A.4 | 189156.34 | Day 23 | S-4 | ||
| 2025-10-09 | I.A.4 | 251829.49 | Day 23 | S-5 | ||
| 2025-10-09 | I.A.4 | 260684.95 | Day 23 | S-6 | ||
| 2025-10-09 | I.A.4 | 120182.63 | Day 23 | S-7 | ||
| 2025-10-09 | I.A.4 | 179636.98 | Day 24 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 191790.74 | Day 24 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 245769.51 | Day 24 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 93433.25 | Day 24 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 58766.96 | Day 24 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 89734.38 | Day 24 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 54667.61 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 141134.56 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 50508.32 | Day 24 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 269013.06 | Day 24 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 254282.85 | Day 24 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 132453.35 | Day 24 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 35326.54 | Day 24 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 34904.30 | Day 24 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 195475.82 | Day 24 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 302525.22 | Day 24 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 18894.57 | Day 24 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 301359.06 | Day 24 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 210650.38 | Day 24 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 90376.61 | Day 24 | E-1-Q |