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 | 436369.04 | Day 54 | CB-1 | ||
| 2025-10-09 | I.A.4 | 444443.06 | Day 54 | CB-2 | ||
| 2025-10-09 | I.A.4 | 279477.38 | Day 54 | CB-3 | ||
| 2025-10-09 | I.A.4 | 327698.42 | Day 54 | E-1 | ||
| 2025-10-09 | I.A.4 | 397813.44 | Day 54 | E-2 | ||
| 2025-10-09 | I.A.4 | 46549.64 | Day 54 | G-1 | ||
| 2025-10-09 | I.A.4 | 429316.55 | Day 54 | G-2 | ||
| 2025-10-09 | I.A.4 | 497367.10 | Day 54 | G-3 | ||
| 2025-10-09 | I.A.4 | 559401.90 | Day 54 | IG-1 | ||
| 2025-10-09 | I.A.4 | 162783.17 | Day 54 | IG-2 | ||
| 2025-10-09 | I.A.4 | 74019.96 | Day 54 | S-1 | ||
| 2025-10-09 | I.A.4 | 343712.17 | Day 54 | S-2 | ||
| 2025-10-09 | I.A.4 | 539152.43 | Day 54 | S-3 | ||
| 2025-10-09 | I.A.4 | 433103.22 | Day 54 | S-4 | ||
| 2025-10-09 | I.A.4 | 463653.60 | Day 54 | S-5 | ||
| 2025-10-09 | I.A.4 | 170187.43 | Day 54 | S-6 | ||
| 2025-10-09 | I.A.4 | 307529.27 | Day 54 | S-7 | ||
| 2025-10-09 | I.A.4 | 581042.38 | Day 55 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 538063.97 | Day 55 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 496429.83 | Day 55 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 305898.73 | Day 55 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 588644.64 | Day 55 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 487947.48 | Day 55 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 350948.47 | Day 55 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 168292.79 | Day 55 | CB-2-Q |