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 | 476480.52 | Day 43 | E-2 | ||
| 2025-10-09 | I.A.4 | 585676.80 | Day 43 | G-1 | ||
| 2025-10-09 | I.A.4 | 128327.67 | Day 43 | G-2 | ||
| 2025-10-09 | I.A.4 | 69604.94 | Day 43 | G-3 | ||
| 2025-10-09 | I.A.4 | 296506.57 | Day 43 | IG-1 | ||
| 2025-10-09 | I.A.4 | 598436.09 | Day 43 | IG-2 | ||
| 2025-10-09 | I.A.4 | 117272.04 | Day 43 | S-1 | ||
| 2025-10-09 | I.A.4 | 379513.25 | Day 43 | S-2 | ||
| 2025-10-09 | I.A.4 | 412866.14 | Day 43 | S-3 | ||
| 2025-10-09 | I.A.4 | 66120.10 | Day 43 | S-4 | ||
| 2025-10-09 | I.A.4 | 27367.29 | Day 43 | S-5 | ||
| 2025-10-09 | I.A.4 | 90494.72 | Day 43 | S-6 | ||
| 2025-10-09 | I.A.4 | 500145.94 | Day 43 | S-7 | ||
| 2025-10-09 | I.A.4 | 69013.86 | Day 44 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 169010.03 | Day 44 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 584896.40 | Day 44 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 166785.53 | Day 44 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 540106.65 | Day 44 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 601440.07 | Day 44 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 531646.43 | Day 44 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 330848.14 | Day 44 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 8759.73 | Day 44 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 95519.34 | Day 44 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 505057.94 | Day 44 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 601115.24 | Day 44 | S-4-Q |