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 | 299905.38 | Day 45 | CB-2 | ||
| 2025-10-09 | I.A.4 | 424394.60 | Day 45 | CB-3 | ||
| 2025-10-09 | I.A.4 | 84653.74 | Day 45 | E-1 | ||
| 2025-10-09 | I.A.4 | 529290.28 | Day 45 | E-2 | ||
| 2025-10-09 | I.A.4 | 148179.06 | Day 45 | G-1 | ||
| 2025-10-09 | I.A.4 | 442682.86 | Day 45 | G-2 | ||
| 2025-10-09 | I.A.4 | 247879.51 | Day 45 | G-3 | ||
| 2025-10-09 | I.A.4 | 392832.03 | Day 45 | IG-1 | ||
| 2025-10-09 | I.A.4 | 397616.39 | Day 45 | IG-2 | ||
| 2025-10-09 | I.A.4 | 404279.84 | Day 45 | S-1 | ||
| 2025-10-09 | I.A.4 | 132138.95 | Day 45 | S-2 | ||
| 2025-10-09 | I.A.4 | 115812.73 | Day 45 | S-3 | ||
| 2025-10-09 | I.A.4 | 370043.94 | Day 45 | S-4 | ||
| 2025-10-09 | I.A.4 | 539334.66 | Day 45 | S-5 | ||
| 2025-10-09 | I.A.4 | 570358.96 | Day 45 | S-6 | ||
| 2025-10-09 | I.A.4 | 211412.02 | Day 45 | S-7 | ||
| 2025-10-09 | I.A.4 | 216821.12 | Day 46 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 11753.64 | Day 46 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 292301.49 | Day 46 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 512868.25 | Day 46 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 308197.13 | Day 46 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 346071.43 | Day 46 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 168274.12 | Day 46 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 482073.00 | Day 46 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 215704.70 | Day 46 | S-1-Q |