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 | 585969.58 | Day 47 | A-4 | ||
| 2025-10-09 | I.A.4 | 223252.57 | Day 47 | A-5 | ||
| 2025-10-09 | I.A.4 | 290906.66 | Day 47 | CB-1 | ||
| 2025-10-09 | I.A.4 | 360572.62 | Day 47 | CB-2 | ||
| 2025-10-09 | I.A.4 | 211499.20 | Day 47 | CB-3 | ||
| 2025-10-09 | I.A.4 | 253487.11 | Day 47 | E-1 | ||
| 2025-10-09 | I.A.4 | 242496.15 | Day 47 | E-2 | ||
| 2025-10-09 | I.A.4 | 310269.98 | Day 47 | G-1 | ||
| 2025-10-09 | I.A.4 | 232815.20 | Day 47 | G-2 | ||
| 2025-10-09 | I.A.4 | 194862.43 | Day 47 | G-3 | ||
| 2025-10-09 | I.A.4 | 118245.49 | Day 47 | IG-1 | ||
| 2025-10-09 | I.A.4 | 463467.84 | Day 47 | IG-2 | ||
| 2025-10-09 | I.A.4 | 233456.92 | Day 47 | S-1 | ||
| 2025-10-09 | I.A.4 | 245234.71 | Day 47 | S-2 | ||
| 2025-10-09 | I.A.4 | 352171.38 | Day 47 | S-3 | ||
| 2025-10-09 | I.A.4 | 111874.71 | Day 47 | S-4 | ||
| 2025-10-09 | I.A.4 | 235250.41 | Day 47 | S-5 | ||
| 2025-10-09 | I.A.4 | 414362.99 | Day 47 | S-6 | ||
| 2025-10-09 | I.A.4 | 229222.68 | Day 47 | S-7 | ||
| 2025-10-09 | I.A.4 | 390569.40 | Day 48 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 507922.04 | Day 48 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 359752.60 | Day 48 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 123070.98 | Day 48 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 153495.09 | Day 48 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 468415.05 | Day 48 | A-5-Q |