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 | 94638.02 | Day 47 | C-1 | ||
| 2025-10-09 | I.A.4 | 203243.30 | Day 47 | CB-4 | ||
| 2025-10-09 | I.A.4 | 15899.39 | Day 47 | E-10 | ||
| 2025-10-09 | I.A.4 | 125122.42 | Day 47 | E-3 | ||
| 2025-10-09 | I.A.4 | 199625.92 | Day 47 | E-4 | ||
| 2025-10-09 | I.A.4 | 206282.94 | Day 47 | E-5 | ||
| 2025-10-09 | I.A.4 | 195463.77 | Day 47 | E-6 | ||
| 2025-10-09 | I.A.4 | 218069.14 | Day 47 | E-7 | ||
| 2025-10-09 | I.A.4 | 238762.84 | Day 47 | E-8 | ||
| 2025-10-09 | I.A.4 | 76991.40 | Day 47 | E-9 | ||
| 2025-10-09 | I.A.4 | 53447.18 | Day 47 | G-4 | ||
| 2025-10-09 | I.A.4 | 74722.33 | Day 47 | IG-3 | ||
| 2025-10-09 | I.A.4 | 298895.96 | Day 47 | IG-4 | ||
| 2025-10-09 | I.A.4 | 257392.08 | Day 47 | IG-5 | ||
| 2025-10-09 | I.A.4 | 230943.52 | Day 47 | IG-6 | ||
| 2025-10-09 | I.A.4 | 255438.31 | Day 47 | IG-7 | ||
| 2025-10-09 | I.A.4 | 196497.06 | Day 47 | IG-8 | ||
| 2025-10-09 | I.A.4 | 193607.48 | Day 47 | L-1 | ||
| 2025-10-09 | I.A.4 | 212027.07 | Day 47 | L-10 | ||
| 2025-10-09 | I.A.4 | 160635.35 | Day 47 | L-11 | ||
| 2025-10-09 | I.A.4 | 249382.85 | Day 47 | L-2 | ||
| 2025-10-09 | I.A.4 | 112339.25 | Day 47 | L-3 | ||
| 2025-10-09 | I.A.4 | 297438.36 | Day 47 | L-4 | ||
| 2025-10-09 | I.A.4 | 282111.38 | Day 47 | L-5 | ||
| 2025-10-09 | I.A.4 | 208765.45 | Day 47 | L-6 |