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 | 708832.12 | Day 60 | G-3 | ||
| 2025-10-13 | I.A.4 | 422694.58 | Day 60 | IG-1 | ||
| 2025-10-13 | I.A.4 | 783658.31 | Day 60 | IG-2 | ||
| 2025-10-13 | I.A.4 | 793538.83 | Day 60 | S-1 | ||
| 2025-10-13 | I.A.4 | 561115.00 | Day 60 | S-2 | ||
| 2025-10-13 | I.A.4 | 700000.86 | Day 60 | S-3 | ||
| 2025-10-13 | I.A.4 | 682847.86 | Day 60 | S-4 | ||
| 2025-10-13 | I.A.4 | 792285.05 | Day 60 | S-5 | ||
| 2025-10-13 | I.A.4 | 767544.66 | Day 60 | S-6 | ||
| 2025-10-13 | I.A.4 | 683409.78 | Day 60 | S-7 | ||
| 2025-10-13 | I.A.4 | 458491.00 | 61 - 67 Days | A-0-Q | ||
| 2025-10-13 | I.A.4 | 784182.68 | 61 - 67 Days | A-1-Q | ||
| 2025-10-13 | I.A.4 | 441079.92 | 61 - 67 Days | A-2-Q | ||
| 2025-10-13 | I.A.4 | 897916.52 | 61 - 67 Days | A-3-Q | ||
| 2025-10-13 | I.A.4 | 782725.90 | 61 - 67 Days | A-4-Q | ||
| 2025-10-13 | I.A.4 | 352738.97 | 61 - 67 Days | A-5-Q | ||
| 2025-10-13 | I.A.4 | 625167.77 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 729000.94 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 95862.40 | 61 - 67 Days | S-1-Q | ||
| 2025-10-13 | I.A.4 | 472675.28 | 61 - 67 Days | S-2-Q | ||
| 2025-10-13 | I.A.4 | 553255.86 | 61 - 67 Days | S-3-Q | ||
| 2025-10-13 | I.A.4 | 694303.67 | 61 - 67 Days | S-4-Q | ||
| 2025-10-13 | I.A.4 | 121034.18 | 61 - 67 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 423168.08 | 61 - 67 Days | G-1-Q | ||
| 2025-10-13 | I.A.4 | 309041.56 | 61 - 67 Days | G-2-Q |