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 | 682307.35 | Day 15 | S-2 | ||
| 2025-10-13 | I.A.4 | 902693.09 | Day 15 | S-3 | ||
| 2025-10-13 | I.A.4 | 609976.04 | Day 15 | S-4 | ||
| 2025-10-13 | I.A.4 | 606372.53 | Day 15 | S-5 | ||
| 2025-10-13 | I.A.4 | 866509.10 | Day 15 | S-6 | ||
| 2025-10-13 | I.A.4 | 198250.79 | Day 15 | S-7 | ||
| 2025-10-13 | I.A.4 | 114754.67 | Day 16 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 426175.29 | Day 16 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 365485.92 | Day 16 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 425889.72 | Day 16 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 81521.28 | Day 16 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 732031.72 | Day 16 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 866030.28 | Day 16 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 624353.89 | Day 16 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 298450.36 | Day 16 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 110649.11 | Day 16 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 288776.24 | Day 16 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 592580.20 | Day 16 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 810429.40 | Day 16 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 533895.88 | Day 16 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 528760.20 | Day 16 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 517425.85 | Day 16 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 497913.76 | Day 16 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 491339.51 | Day 16 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 633897.26 | Day 16 | S-7-Q |