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 | 160750.23 | Day 54 | E-10 | ||
| 2025-10-09 | I.A.4 | 3636.10 | Day 54 | E-3 | ||
| 2025-10-09 | I.A.4 | 234892.68 | Day 54 | E-4 | ||
| 2025-10-09 | I.A.4 | 38998.66 | Day 54 | E-5 | ||
| 2025-10-09 | I.A.4 | 79657.17 | Day 54 | E-6 | ||
| 2025-10-09 | I.A.4 | 233016.20 | Day 54 | E-7 | ||
| 2025-10-09 | I.A.4 | 133460.92 | Day 54 | E-8 | ||
| 2025-10-09 | I.A.4 | 1004.24 | Day 54 | E-9 | ||
| 2025-10-09 | I.A.4 | 220810.07 | Day 54 | G-4 | ||
| 2025-10-09 | I.A.4 | 26665.76 | Day 54 | IG-3 | ||
| 2025-10-09 | I.A.4 | 160564.49 | Day 54 | IG-4 | ||
| 2025-10-09 | I.A.4 | 200796.24 | Day 54 | IG-5 | ||
| 2025-10-09 | I.A.4 | 153268.26 | Day 54 | IG-6 | ||
| 2025-10-09 | I.A.4 | 275759.46 | Day 54 | IG-7 | ||
| 2025-10-09 | I.A.4 | 2288.09 | Day 54 | IG-8 | ||
| 2025-10-09 | I.A.4 | 178973.61 | Day 54 | L-1 | ||
| 2025-10-09 | I.A.4 | 280322.56 | Day 54 | L-10 | ||
| 2025-10-09 | I.A.4 | 143118.35 | Day 54 | L-11 | ||
| 2025-10-09 | I.A.4 | 222417.02 | Day 54 | L-2 | ||
| 2025-10-09 | I.A.4 | 157993.72 | Day 54 | L-3 | ||
| 2025-10-09 | I.A.4 | 129691.35 | Day 54 | L-4 | ||
| 2025-10-09 | I.A.4 | 302672.38 | Day 54 | L-5 | ||
| 2025-10-09 | I.A.4 | 292096.63 | Day 54 | L-6 | ||
| 2025-10-09 | I.A.4 | 287104.02 | Day 54 | L-7 | ||
| 2025-10-09 | I.A.4 | 3735.62 | Day 54 | L-8 |