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 | 119934.42 | Day 11 | G-3 | ||
| 2025-10-09 | I.A.4 | 92968.72 | Day 11 | IG-1 | ||
| 2025-10-09 | I.A.4 | 87069.83 | Day 11 | IG-2 | ||
| 2025-10-09 | I.A.4 | 157965.89 | Day 11 | S-1 | ||
| 2025-10-09 | I.A.4 | 16088.71 | Day 11 | S-2 | ||
| 2025-10-09 | I.A.4 | 248007.45 | Day 11 | S-3 | ||
| 2025-10-09 | I.A.4 | 297402.78 | Day 11 | S-4 | ||
| 2025-10-09 | I.A.4 | 239945.31 | Day 11 | S-5 | ||
| 2025-10-09 | I.A.4 | 196196.72 | Day 11 | S-6 | ||
| 2025-10-09 | I.A.4 | 299043.65 | Day 11 | S-7 | ||
| 2025-10-09 | I.A.4 | 221477.38 | Day 12 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 246982.65 | Day 12 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 259014.27 | Day 12 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 28515.48 | Day 12 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 108144.28 | Day 12 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 154416.96 | Day 12 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 238477.44 | Day 12 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 264922.60 | Day 12 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 228439.91 | Day 12 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 120942.40 | Day 12 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 288914.41 | Day 12 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 271911.24 | Day 12 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 19600.34 | Day 12 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 31925.79 | Day 12 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 241976.49 | Day 12 | G-2-Q |