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 | 272871.77 | Day 7 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 6044.85 | Day 7 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 16449.43 | Day 7 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 277802.46 | Day 7 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 86759.15 | Day 7 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 145683.48 | Day 7 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 261895.58 | Day 7 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 218038.13 | Day 7 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 89032.26 | Day 7 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 197694.43 | Day 7 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 181079.43 | Day 7 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 5091.67 | Day 7 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 228376.86 | Day 7 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 92080.26 | Day 7 | C-1 | ||
| 2025-10-09 | I.A.4 | 200830.32 | Day 7 | CB-4 | ||
| 2025-10-09 | I.A.4 | 213963.50 | Day 7 | E-10 | ||
| 2025-10-09 | I.A.4 | 207175.09 | Day 7 | E-3 | ||
| 2025-10-09 | I.A.4 | 151314.63 | Day 7 | E-4 | ||
| 2025-10-09 | I.A.4 | 1128.56 | Day 7 | E-5 | ||
| 2025-10-09 | I.A.4 | 12791.48 | Day 7 | E-6 | ||
| 2025-10-09 | I.A.4 | 270640.79 | Day 7 | E-7 | ||
| 2025-10-09 | I.A.4 | 61001.85 | Day 7 | E-8 | ||
| 2025-10-09 | I.A.4 | 104718.52 | Day 7 | E-9 | ||
| 2025-10-09 | I.A.4 | 128339.92 | Day 7 | G-4 | ||
| 2025-10-09 | I.A.4 | 37518.34 | Day 7 | IG-3 |