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 | 63001.45 | Day 34 | IG-1 | ||
| 2025-10-09 | I.A.4 | 67079.99 | Day 34 | IG-2 | ||
| 2025-10-09 | I.A.4 | 58727.62 | Day 34 | S-1 | ||
| 2025-10-09 | I.A.4 | 262024.18 | Day 34 | S-2 | ||
| 2025-10-09 | I.A.4 | 93262.36 | Day 34 | S-3 | ||
| 2025-10-09 | I.A.4 | 25423.01 | Day 34 | S-4 | ||
| 2025-10-09 | I.A.4 | 293867.11 | Day 34 | S-5 | ||
| 2025-10-09 | I.A.4 | 42439.81 | Day 34 | S-6 | ||
| 2025-10-09 | I.A.4 | 140228.25 | Day 34 | S-7 | ||
| 2025-10-09 | I.A.4 | 28467.28 | Day 35 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 214966.61 | Day 35 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 2595.85 | Day 35 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 190644.05 | Day 35 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 59975.91 | Day 35 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 43777.72 | Day 35 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 21926.63 | Day 35 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 99541.45 | Day 35 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 201230.66 | Day 35 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 30544.01 | Day 35 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 267512.64 | Day 35 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 131250.38 | Day 35 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 283970.93 | Day 35 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 200086.06 | Day 35 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 189714.13 | Day 35 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 155789.38 | Day 35 | G-3-Q |