Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 362909.34 | Day 60 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 832947.77 | Day 60 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 274431.72 | Day 60 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 574410.05 | Day 60 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 374048.49 | Day 60 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 811914.28 | Day 60 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 144684.35 | Day 60 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 9204.60 | Day 60 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 252368.11 | Day 60 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 55763.47 | Day 60 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 640372.54 | Day 60 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 524062.88 | Day 60 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 849054.09 | Day 60 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 672230.89 | Day 60 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 381879.77 | Day 60 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 504282.03 | Day 60 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 306162.43 | Day 60 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 69095.45 | Day 60 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 754469.15 | Day 60 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 436038.85 | Day 60 | C-1 | ||
| 2025-10-13 | I.A.4 | 305253.31 | Day 60 | CB-4 | ||
| 2025-10-13 | I.A.4 | 664590.69 | Day 60 | E-10 | ||
| 2025-10-13 | I.A.4 | 516551.74 | Day 60 | E-3 | ||
| 2025-10-13 | I.A.4 | 18482.38 | Day 60 | E-4 | ||
| 2025-10-13 | I.A.4 | 687880.49 | Day 60 | E-5 |