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 | 351941.93 | Day 56 | A-3 | ||
| 2025-10-09 | I.A.4 | 584292.73 | Day 56 | A-4 | ||
| 2025-10-09 | I.A.4 | 43279.87 | Day 56 | A-5 | ||
| 2025-10-09 | I.A.4 | 468868.78 | Day 56 | CB-1 | ||
| 2025-10-09 | I.A.4 | 385140.75 | Day 56 | CB-2 | ||
| 2025-10-09 | I.A.4 | 126384.00 | Day 56 | CB-3 | ||
| 2025-10-09 | I.A.4 | 349630.39 | Day 56 | E-1 | ||
| 2025-10-09 | I.A.4 | 518864.76 | Day 56 | E-2 | ||
| 2025-10-09 | I.A.4 | 373520.55 | Day 56 | G-1 | ||
| 2025-10-09 | I.A.4 | 541437.64 | Day 56 | G-2 | ||
| 2025-10-09 | I.A.4 | 353399.00 | Day 56 | G-3 | ||
| 2025-10-09 | I.A.4 | 288642.62 | Day 56 | IG-1 | ||
| 2025-10-09 | I.A.4 | 263677.14 | Day 56 | IG-2 | ||
| 2025-10-09 | I.A.4 | 393383.01 | Day 56 | S-1 | ||
| 2025-10-09 | I.A.4 | 284700.54 | Day 56 | S-2 | ||
| 2025-10-09 | I.A.4 | 470800.30 | Day 56 | S-3 | ||
| 2025-10-09 | I.A.4 | 116917.71 | Day 56 | S-4 | ||
| 2025-10-09 | I.A.4 | 473739.72 | Day 56 | S-5 | ||
| 2025-10-09 | I.A.4 | 334262.95 | Day 56 | S-6 | ||
| 2025-10-09 | I.A.4 | 160680.75 | Day 56 | S-7 | ||
| 2025-10-09 | I.A.4 | 56237.97 | Day 57 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 175121.60 | Day 57 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 440872.80 | Day 57 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 184573.45 | Day 57 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 309256.76 | Day 57 | A-4-Q |