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 | 330579.00 | Day 49 | Z-1 | ||
| 2025-10-09 | I.A.4 | 3708.52 | Day 49 | A-2 | ||
| 2025-10-09 | I.A.4 | 299592.76 | Day 49 | A-3 | ||
| 2025-10-09 | I.A.4 | 569806.26 | Day 49 | A-4 | ||
| 2025-10-09 | I.A.4 | 567284.73 | Day 49 | A-5 | ||
| 2025-10-09 | I.A.4 | 235035.89 | Day 49 | CB-1 | ||
| 2025-10-09 | I.A.4 | 345985.51 | Day 49 | CB-2 | ||
| 2025-10-09 | I.A.4 | 29799.80 | Day 49 | CB-3 | ||
| 2025-10-09 | I.A.4 | 405366.47 | Day 49 | E-1 | ||
| 2025-10-09 | I.A.4 | 570278.26 | Day 49 | E-2 | ||
| 2025-10-09 | I.A.4 | 96477.86 | Day 49 | G-1 | ||
| 2025-10-09 | I.A.4 | 75272.03 | Day 49 | G-2 | ||
| 2025-10-09 | I.A.4 | 542047.72 | Day 49 | G-3 | ||
| 2025-10-09 | I.A.4 | 181136.41 | Day 49 | IG-1 | ||
| 2025-10-09 | I.A.4 | 134995.72 | Day 49 | IG-2 | ||
| 2025-10-09 | I.A.4 | 100345.39 | Day 49 | S-1 | ||
| 2025-10-09 | I.A.4 | 112035.18 | Day 49 | S-2 | ||
| 2025-10-09 | I.A.4 | 294754.76 | Day 49 | S-3 | ||
| 2025-10-09 | I.A.4 | 408792.24 | Day 49 | S-4 | ||
| 2025-10-09 | I.A.4 | 304569.72 | Day 49 | S-5 | ||
| 2025-10-09 | I.A.4 | 291228.35 | Day 49 | S-6 | ||
| 2025-10-09 | I.A.4 | 92624.57 | Day 49 | S-7 | ||
| 2025-10-09 | I.A.4 | 398808.99 | Day 50 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 285491.00 | Day 50 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 228381.62 | Day 50 | A-2-Q |