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 | 61481.19 | 68 - 74 Days | G-1-Q | ||
| 2025-10-09 | I.A.4 | 191843.42 | 68 - 74 Days | G-2-Q | ||
| 2025-10-09 | I.A.4 | 290805.39 | 68 - 74 Days | G-3-Q | ||
| 2025-10-09 | I.A.4 | 24254.27 | 68 - 74 Days | S-5-Q | ||
| 2025-10-09 | I.A.4 | 14631.10 | 68 - 74 Days | S-6-Q | ||
| 2025-10-09 | I.A.4 | 210874.62 | 68 - 74 Days | S-7-Q | ||
| 2025-10-09 | I.A.4 | 70841.71 | 68 - 74 Days | E-1-Q | ||
| 2025-10-09 | I.A.4 | 251062.81 | 68 - 74 Days | E-2-Q | ||
| 2025-10-09 | I.A.4 | 180838.41 | 68 - 74 Days | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 272684.21 | 68 - 74 Days | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 96455.12 | 68 - 74 Days | C-1 | ||
| 2025-10-09 | I.A.4 | 217803.26 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 246584.34 | 68 - 74 Days | E-10 | ||
| 2025-10-09 | I.A.4 | 215098.29 | 68 - 74 Days | E-3 | ||
| 2025-10-09 | I.A.4 | 126579.61 | 68 - 74 Days | E-4 | ||
| 2025-10-09 | I.A.4 | 182059.50 | 68 - 74 Days | E-5 | ||
| 2025-10-09 | I.A.4 | 90844.35 | 68 - 74 Days | E-6 | ||
| 2025-10-09 | I.A.4 | 285802.87 | 68 - 74 Days | E-7 | ||
| 2025-10-09 | I.A.4 | 244541.63 | 68 - 74 Days | E-8 | ||
| 2025-10-09 | I.A.4 | 291040.20 | 68 - 74 Days | E-9 | ||
| 2025-10-09 | I.A.4 | 242926.20 | 68 - 74 Days | G-4 | ||
| 2025-10-09 | I.A.4 | 272339.94 | 68 - 74 Days | IG-3 | ||
| 2025-10-09 | I.A.4 | 242953.40 | 68 - 74 Days | IG-4 | ||
| 2025-10-09 | I.A.4 | 246906.96 | 68 - 74 Days | IG-5 | ||
| 2025-10-09 | I.A.4 | 189741.23 | 68 - 74 Days | IG-6 |