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 | 128133.30 | Day 48 | IG-2 | ||
| 2025-10-09 | I.A.4 | 408806.75 | Day 48 | S-1 | ||
| 2025-10-09 | I.A.4 | 118466.88 | Day 48 | S-2 | ||
| 2025-10-09 | I.A.4 | 54516.64 | Day 48 | S-3 | ||
| 2025-10-09 | I.A.4 | 520406.92 | Day 48 | S-4 | ||
| 2025-10-09 | I.A.4 | 423664.94 | Day 48 | S-5 | ||
| 2025-10-09 | I.A.4 | 249558.60 | Day 48 | S-6 | ||
| 2025-10-09 | I.A.4 | 606723.47 | Day 48 | S-7 | ||
| 2025-10-09 | I.A.4 | 13110.38 | Day 49 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 432658.44 | Day 49 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 138826.80 | Day 49 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 535567.88 | Day 49 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 386402.83 | Day 49 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 357451.06 | Day 49 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 123781.89 | Day 49 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 529662.15 | Day 49 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 474467.70 | Day 49 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 576957.00 | Day 49 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 410328.30 | Day 49 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 224041.97 | Day 49 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 30854.36 | Day 49 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 426291.22 | Day 49 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 49709.92 | Day 49 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 11353.54 | Day 49 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 91275.11 | Day 49 | S-5-Q |