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 | 33070.20 | Day 41 | G-3 | ||
| 2025-10-09 | I.A.4 | 175008.72 | Day 41 | IG-1 | ||
| 2025-10-09 | I.A.4 | 60083.66 | Day 41 | IG-2 | ||
| 2025-10-09 | I.A.4 | 434443.69 | Day 41 | S-1 | ||
| 2025-10-09 | I.A.4 | 182907.12 | Day 41 | S-2 | ||
| 2025-10-09 | I.A.4 | 320441.75 | Day 41 | S-3 | ||
| 2025-10-09 | I.A.4 | 525174.95 | Day 41 | S-4 | ||
| 2025-10-09 | I.A.4 | 103951.67 | Day 41 | S-5 | ||
| 2025-10-09 | I.A.4 | 307708.89 | Day 41 | S-6 | ||
| 2025-10-09 | I.A.4 | 48724.79 | Day 41 | S-7 | ||
| 2025-10-09 | I.A.4 | 552157.33 | Day 42 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 564939.99 | Day 42 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 253282.43 | Day 42 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 125791.44 | Day 42 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 586836.87 | Day 42 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 190186.30 | Day 42 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 469658.28 | Day 42 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 83573.82 | Day 42 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 294948.75 | Day 42 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 310334.52 | Day 42 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 475292.29 | Day 42 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 243290.82 | Day 42 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 197520.87 | Day 42 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 545805.46 | Day 42 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 509453.69 | Day 42 | G-2-Q |