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 | 256288.39 | Day 39 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 140906.23 | Day 39 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 292804.52 | Day 39 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 146338.95 | Day 39 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 206766.74 | Day 39 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 207463.55 | Day 39 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 292407.09 | Day 39 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 150800.11 | Day 39 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 142477.50 | Day 39 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 81999.63 | Day 39 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 292451.56 | Day 39 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 25641.45 | Day 39 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 227530.02 | Day 39 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 78751.72 | Day 39 | C-1 | ||
| 2025-10-09 | I.A.4 | 202085.10 | Day 39 | CB-4 | ||
| 2025-10-09 | I.A.4 | 126369.62 | Day 39 | E-10 | ||
| 2025-10-09 | I.A.4 | 64924.50 | Day 39 | E-3 | ||
| 2025-10-09 | I.A.4 | 137712.18 | Day 39 | E-4 | ||
| 2025-10-09 | I.A.4 | 48107.85 | Day 39 | E-5 | ||
| 2025-10-09 | I.A.4 | 127940.26 | Day 39 | E-6 | ||
| 2025-10-09 | I.A.4 | 42741.54 | Day 39 | E-7 | ||
| 2025-10-09 | I.A.4 | 149818.76 | Day 39 | E-8 | ||
| 2025-10-09 | I.A.4 | 222674.58 | Day 39 | E-9 | ||
| 2025-10-09 | I.A.4 | 90061.96 | Day 39 | G-4 | ||
| 2025-10-09 | I.A.4 | 64654.95 | Day 39 | IG-3 |