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 | 125505.97 | Day 57 | IG-1 | ||
| 2025-10-09 | I.A.4 | 376252.76 | Day 57 | IG-2 | ||
| 2025-10-09 | I.A.4 | 380489.59 | Day 57 | S-1 | ||
| 2025-10-09 | I.A.4 | 180367.40 | Day 57 | S-2 | ||
| 2025-10-09 | I.A.4 | 262611.01 | Day 57 | S-3 | ||
| 2025-10-09 | I.A.4 | 586142.30 | Day 57 | S-4 | ||
| 2025-10-09 | I.A.4 | 331319.55 | Day 57 | S-5 | ||
| 2025-10-09 | I.A.4 | 581139.61 | Day 57 | S-6 | ||
| 2025-10-09 | I.A.4 | 201791.42 | Day 57 | S-7 | ||
| 2025-10-09 | I.A.4 | 459390.83 | Day 58 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 119938.54 | Day 58 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 367308.46 | Day 58 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 335916.49 | Day 58 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 189125.68 | Day 58 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 585126.14 | Day 58 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 79441.52 | Day 58 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 301334.62 | Day 58 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 373403.82 | Day 58 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 124494.13 | Day 58 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 30418.46 | Day 58 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 317763.67 | Day 58 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 368567.58 | Day 58 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 462933.91 | Day 58 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 531289.77 | Day 58 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 147663.70 | Day 58 | G-3-Q |