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 | 173333.45 | Day 16 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 204054.95 | Day 16 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 42259.26 | Day 16 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 51314.25 | Day 16 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 298101.32 | Day 16 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 190677.68 | Day 16 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 16262.52 | Day 16 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 115107.87 | Day 16 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 263198.22 | Day 16 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 104045.70 | Day 16 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 277917.87 | Day 16 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 299051.16 | Day 16 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 44277.53 | Day 16 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 33130.06 | Day 16 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 111717.88 | Day 16 | C-1 | ||
| 2025-10-09 | I.A.4 | 240487.65 | Day 16 | CB-4 | ||
| 2025-10-09 | I.A.4 | 187382.95 | Day 16 | E-10 | ||
| 2025-10-09 | I.A.4 | 61462.63 | Day 16 | E-3 | ||
| 2025-10-09 | I.A.4 | 52543.51 | Day 16 | E-4 | ||
| 2025-10-09 | I.A.4 | 148883.19 | Day 16 | E-5 | ||
| 2025-10-09 | I.A.4 | 230631.07 | Day 16 | E-6 | ||
| 2025-10-09 | I.A.4 | 103714.83 | Day 16 | E-7 | ||
| 2025-10-09 | I.A.4 | 292872.79 | Day 16 | E-8 | ||
| 2025-10-09 | I.A.4 | 191314.65 | Day 16 | E-9 | ||
| 2025-10-09 | I.A.4 | 50948.72 | Day 16 | G-4 |