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 | 178907.05 | Day 59 | G-1 | ||
| 2025-10-09 | I.A.4 | 211427.11 | Day 59 | G-2 | ||
| 2025-10-09 | I.A.4 | 225796.11 | Day 59 | G-3 | ||
| 2025-10-09 | I.A.4 | 433561.13 | Day 59 | IG-1 | ||
| 2025-10-09 | I.A.4 | 596506.29 | Day 59 | IG-2 | ||
| 2025-10-09 | I.A.4 | 538152.61 | Day 59 | S-1 | ||
| 2025-10-09 | I.A.4 | 220320.55 | Day 59 | S-2 | ||
| 2025-10-09 | I.A.4 | 534671.09 | Day 59 | S-3 | ||
| 2025-10-09 | I.A.4 | 306126.58 | Day 59 | S-4 | ||
| 2025-10-09 | I.A.4 | 535014.10 | Day 59 | S-5 | ||
| 2025-10-09 | I.A.4 | 443640.91 | Day 59 | S-6 | ||
| 2025-10-09 | I.A.4 | 183901.85 | Day 59 | S-7 | ||
| 2025-10-09 | I.A.4 | 516513.41 | Day 60 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 599251.57 | Day 60 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 164373.30 | Day 60 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 589996.09 | Day 60 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 441578.24 | Day 60 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 395309.76 | Day 60 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 468938.02 | Day 60 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 310357.03 | Day 60 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 310408.49 | Day 60 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 200513.45 | Day 60 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 548681.93 | Day 60 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 503241.93 | Day 60 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 470879.85 | Day 60 | CB-3-Q |