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 | 254625.07 | Day 40 | A-2 | ||
| 2025-10-09 | I.A.4 | 317282.75 | Day 40 | A-3 | ||
| 2025-10-09 | I.A.4 | 401095.06 | Day 40 | A-4 | ||
| 2025-10-09 | I.A.4 | 513069.15 | Day 40 | A-5 | ||
| 2025-10-09 | I.A.4 | 550298.63 | Day 40 | CB-1 | ||
| 2025-10-09 | I.A.4 | 5151.84 | Day 40 | CB-2 | ||
| 2025-10-09 | I.A.4 | 503420.52 | Day 40 | CB-3 | ||
| 2025-10-09 | I.A.4 | 100729.26 | Day 40 | E-1 | ||
| 2025-10-09 | I.A.4 | 87697.87 | Day 40 | E-2 | ||
| 2025-10-09 | I.A.4 | 235559.09 | Day 40 | G-1 | ||
| 2025-10-09 | I.A.4 | 71315.98 | Day 40 | G-2 | ||
| 2025-10-09 | I.A.4 | 603421.87 | Day 40 | G-3 | ||
| 2025-10-09 | I.A.4 | 392653.21 | Day 40 | IG-1 | ||
| 2025-10-09 | I.A.4 | 174494.43 | Day 40 | IG-2 | ||
| 2025-10-09 | I.A.4 | 67208.54 | Day 40 | S-1 | ||
| 2025-10-09 | I.A.4 | 445640.86 | Day 40 | S-2 | ||
| 2025-10-09 | I.A.4 | 240166.86 | Day 40 | S-3 | ||
| 2025-10-09 | I.A.4 | 122961.39 | Day 40 | S-4 | ||
| 2025-10-09 | I.A.4 | 70805.21 | Day 40 | S-5 | ||
| 2025-10-09 | I.A.4 | 531985.92 | Day 40 | S-6 | ||
| 2025-10-09 | I.A.4 | 249745.97 | Day 40 | S-7 | ||
| 2025-10-09 | I.A.4 | 16306.95 | Day 41 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 126292.94 | Day 41 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 507202.88 | Day 41 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 543212.31 | Day 41 | A-3-Q |