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 | 249624.17 | Day 34 | E-7 | ||
| 2025-10-09 | I.A.4 | 163190.09 | Day 34 | E-8 | ||
| 2025-10-09 | I.A.4 | 157101.66 | Day 34 | E-9 | ||
| 2025-10-09 | I.A.4 | 77471.68 | Day 34 | G-4 | ||
| 2025-10-09 | I.A.4 | 167058.04 | Day 34 | IG-3 | ||
| 2025-10-09 | I.A.4 | 7229.11 | Day 34 | IG-4 | ||
| 2025-10-09 | I.A.4 | 109383.82 | Day 34 | IG-5 | ||
| 2025-10-09 | I.A.4 | 242866.35 | Day 34 | IG-6 | ||
| 2025-10-09 | I.A.4 | 292055.40 | Day 34 | IG-7 | ||
| 2025-10-09 | I.A.4 | 193667.19 | Day 34 | IG-8 | ||
| 2025-10-09 | I.A.4 | 22922.94 | Day 34 | L-1 | ||
| 2025-10-09 | I.A.4 | 158481.00 | Day 34 | L-10 | ||
| 2025-10-09 | I.A.4 | 108754.18 | Day 34 | L-11 | ||
| 2025-10-09 | I.A.4 | 120081.78 | Day 34 | L-2 | ||
| 2025-10-09 | I.A.4 | 238779.61 | Day 34 | L-3 | ||
| 2025-10-09 | I.A.4 | 174012.46 | Day 34 | L-4 | ||
| 2025-10-09 | I.A.4 | 8179.91 | Day 34 | L-5 | ||
| 2025-10-09 | I.A.4 | 38160.25 | Day 34 | L-6 | ||
| 2025-10-09 | I.A.4 | 212884.04 | Day 34 | L-7 | ||
| 2025-10-09 | I.A.4 | 100495.48 | Day 34 | L-8 | ||
| 2025-10-09 | I.A.4 | 88132.38 | Day 34 | L-9 | ||
| 2025-10-09 | I.A.4 | 238871.90 | Day 34 | LC-1 | ||
| 2025-10-09 | I.A.4 | 150552.10 | Day 34 | LC-2 | ||
| 2025-10-09 | I.A.4 | 53584.60 | Day 34 | N-1 | ||
| 2025-10-09 | I.A.4 | 234154.91 | Day 34 | N-2 |