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 | 239638.11 | Day 52 | E-1 | ||
| 2025-10-09 | I.A.4 | 514125.13 | Day 52 | E-2 | ||
| 2025-10-09 | I.A.4 | 411663.20 | Day 52 | G-1 | ||
| 2025-10-09 | I.A.4 | 14579.44 | Day 52 | G-2 | ||
| 2025-10-09 | I.A.4 | 314970.30 | Day 52 | G-3 | ||
| 2025-10-09 | I.A.4 | 391055.16 | Day 52 | IG-1 | ||
| 2025-10-09 | I.A.4 | 7268.24 | Day 52 | IG-2 | ||
| 2025-10-09 | I.A.4 | 58061.61 | Day 52 | S-1 | ||
| 2025-10-09 | I.A.4 | 217784.80 | Day 52 | S-2 | ||
| 2025-10-09 | I.A.4 | 307041.30 | Day 52 | S-3 | ||
| 2025-10-09 | I.A.4 | 571341.77 | Day 52 | S-4 | ||
| 2025-10-09 | I.A.4 | 472866.96 | Day 52 | S-5 | ||
| 2025-10-09 | I.A.4 | 474366.85 | Day 52 | S-6 | ||
| 2025-10-09 | I.A.4 | 149458.98 | Day 52 | S-7 | ||
| 2025-10-09 | I.A.4 | 104240.41 | Day 53 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 130625.55 | Day 53 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 214684.18 | Day 53 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 310895.40 | Day 53 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 85906.24 | Day 53 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 535887.03 | Day 53 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 323569.96 | Day 53 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 171706.66 | Day 53 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 387745.97 | Day 53 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 384067.20 | Day 53 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 328044.94 | Day 53 | S-3-Q |