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 | 9703.48 | Day 45 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 227667.11 | Day 45 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 217293.30 | Day 45 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 129953.94 | Day 45 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 76136.47 | Day 45 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 9803.03 | Day 45 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 202862.85 | Day 45 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 101778.75 | Day 45 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 90885.97 | Day 45 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 131297.48 | Day 45 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 179651.51 | Day 45 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 282403.15 | Day 45 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 4443.71 | Day 45 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 84900.69 | Day 45 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 210174.32 | Day 45 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 274117.13 | Day 45 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 59296.41 | Day 45 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 201937.89 | Day 45 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 242004.20 | Day 45 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 211657.00 | Day 45 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 27748.39 | Day 45 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 296630.23 | Day 45 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 301891.36 | Day 45 | C-1 | ||
| 2025-10-09 | I.A.4 | 41643.64 | Day 45 | CB-4 | ||
| 2025-10-09 | I.A.4 | 211282.58 | Day 45 | E-10 |