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 | 859382.17 | Day 28 | E-2 | ||
| 2025-10-13 | I.A.4 | 4159.79 | Day 28 | G-1 | ||
| 2025-10-13 | I.A.4 | 659285.44 | Day 28 | G-2 | ||
| 2025-10-13 | I.A.4 | 223472.19 | Day 28 | G-3 | ||
| 2025-10-13 | I.A.4 | 204049.62 | Day 28 | IG-1 | ||
| 2025-10-13 | I.A.4 | 335721.04 | Day 28 | IG-2 | ||
| 2025-10-13 | I.A.4 | 700275.36 | Day 28 | S-1 | ||
| 2025-10-13 | I.A.4 | 808854.36 | Day 28 | S-2 | ||
| 2025-10-13 | I.A.4 | 863180.97 | Day 28 | S-3 | ||
| 2025-10-13 | I.A.4 | 2211.71 | Day 28 | S-4 | ||
| 2025-10-13 | I.A.4 | 261956.96 | Day 28 | S-5 | ||
| 2025-10-13 | I.A.4 | 455193.33 | Day 28 | S-6 | ||
| 2025-10-13 | I.A.4 | 859629.23 | Day 28 | S-7 | ||
| 2025-10-13 | I.A.4 | 22970.83 | Day 29 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 509477.25 | Day 29 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 523283.15 | Day 29 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 418584.45 | Day 29 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 706177.75 | Day 29 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 44977.88 | Day 29 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 11011.75 | Day 29 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 338816.46 | Day 29 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 394940.73 | Day 29 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 559656.49 | Day 29 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 854203.32 | Day 29 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 365716.16 | Day 29 | S-4-Q |