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 | 219928.86 | Day 55 | S-5 | ||
| 2025-10-09 | I.A.4 | 278337.51 | Day 55 | S-6 | ||
| 2025-10-09 | I.A.4 | 152090.03 | Day 55 | S-7 | ||
| 2025-10-09 | I.A.4 | 132110.67 | Day 56 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 117431.82 | Day 56 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 291081.49 | Day 56 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 136880.15 | Day 56 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 230276.43 | Day 56 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 178134.78 | Day 56 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 119097.84 | Day 56 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 34632.69 | Day 56 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 292642.84 | Day 56 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 66809.77 | Day 56 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 15868.28 | Day 56 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 262796.67 | Day 56 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 179596.03 | Day 56 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 2680.47 | Day 56 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 195249.33 | Day 56 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 300853.12 | Day 56 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 36106.92 | Day 56 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 261659.63 | Day 56 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 302741.76 | Day 56 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 22724.36 | Day 56 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 287895.75 | Day 56 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 211987.19 | Day 56 | IG-1-Q |