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 | 294123.10 | Day 43 | E-6 | ||
| 2025-10-09 | I.A.4 | 269792.38 | Day 43 | E-7 | ||
| 2025-10-09 | I.A.4 | 44927.76 | Day 43 | E-8 | ||
| 2025-10-09 | I.A.4 | 99585.07 | Day 43 | E-9 | ||
| 2025-10-09 | I.A.4 | 274237.91 | Day 43 | G-4 | ||
| 2025-10-09 | I.A.4 | 130809.72 | Day 43 | IG-3 | ||
| 2025-10-09 | I.A.4 | 137305.75 | Day 43 | IG-4 | ||
| 2025-10-09 | I.A.4 | 201921.12 | Day 43 | IG-5 | ||
| 2025-10-09 | I.A.4 | 52256.02 | Day 43 | IG-6 | ||
| 2025-10-09 | I.A.4 | 53948.70 | Day 43 | IG-7 | ||
| 2025-10-09 | I.A.4 | 172493.33 | Day 43 | IG-8 | ||
| 2025-10-09 | I.A.4 | 251809.72 | Day 43 | L-1 | ||
| 2025-10-09 | I.A.4 | 250796.23 | Day 43 | L-10 | ||
| 2025-10-09 | I.A.4 | 236681.57 | Day 43 | L-11 | ||
| 2025-10-09 | I.A.4 | 284495.19 | Day 43 | L-2 | ||
| 2025-10-09 | I.A.4 | 50638.98 | Day 43 | L-3 | ||
| 2025-10-09 | I.A.4 | 287747.68 | Day 43 | L-4 | ||
| 2025-10-09 | I.A.4 | 173970.28 | Day 43 | L-5 | ||
| 2025-10-09 | I.A.4 | 13717.12 | Day 43 | L-6 | ||
| 2025-10-09 | I.A.4 | 295685.42 | Day 43 | L-7 | ||
| 2025-10-09 | I.A.4 | 179559.52 | Day 43 | L-8 | ||
| 2025-10-09 | I.A.4 | 27907.67 | Day 43 | L-9 | ||
| 2025-10-09 | I.A.4 | 298313.39 | Day 43 | LC-1 | ||
| 2025-10-09 | I.A.4 | 220275.86 | Day 43 | LC-2 | ||
| 2025-10-09 | I.A.4 | 207063.46 | Day 43 | N-1 |