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 | 168160.18 | Day 50 | G-2 | ||
| 2025-10-09 | I.A.4 | 411449.09 | Day 50 | G-3 | ||
| 2025-10-09 | I.A.4 | 393917.29 | Day 50 | IG-1 | ||
| 2025-10-09 | I.A.4 | 293156.84 | Day 50 | IG-2 | ||
| 2025-10-09 | I.A.4 | 272817.83 | Day 50 | S-1 | ||
| 2025-10-09 | I.A.4 | 569539.50 | Day 50 | S-2 | ||
| 2025-10-09 | I.A.4 | 38390.74 | Day 50 | S-3 | ||
| 2025-10-09 | I.A.4 | 435853.82 | Day 50 | S-4 | ||
| 2025-10-09 | I.A.4 | 283804.45 | Day 50 | S-5 | ||
| 2025-10-09 | I.A.4 | 541818.61 | Day 50 | S-6 | ||
| 2025-10-09 | I.A.4 | 38968.16 | Day 50 | S-7 | ||
| 2025-10-09 | I.A.4 | 315131.93 | Day 51 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 65175.01 | Day 51 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 427265.09 | Day 51 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 409638.95 | Day 51 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 36843.54 | Day 51 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 421060.08 | Day 51 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 463506.19 | Day 51 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 387102.23 | Day 51 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 591465.21 | Day 51 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 120873.37 | Day 51 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 407022.12 | Day 51 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 12453.45 | Day 51 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 809.93 | Day 51 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 287600.94 | Day 51 | G-1-Q |