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 | 17071.90 | Day 20 | E-2 | ||
| 2025-10-09 | I.A.4 | 255834.98 | Day 20 | G-1 | ||
| 2025-10-09 | I.A.4 | 238176.32 | Day 20 | G-2 | ||
| 2025-10-09 | I.A.4 | 289132.35 | Day 20 | G-3 | ||
| 2025-10-09 | I.A.4 | 68606.61 | Day 20 | IG-1 | ||
| 2025-10-09 | I.A.4 | 167988.99 | Day 20 | IG-2 | ||
| 2025-10-09 | I.A.4 | 301045.27 | Day 20 | S-1 | ||
| 2025-10-09 | I.A.4 | 94269.27 | Day 20 | S-2 | ||
| 2025-10-09 | I.A.4 | 57031.16 | Day 20 | S-3 | ||
| 2025-10-09 | I.A.4 | 128064.15 | Day 20 | S-4 | ||
| 2025-10-09 | I.A.4 | 223890.15 | Day 20 | S-5 | ||
| 2025-10-09 | I.A.4 | 297992.59 | Day 20 | S-6 | ||
| 2025-10-09 | I.A.4 | 196281.59 | Day 20 | S-7 | ||
| 2025-10-09 | I.A.4 | 301481.24 | Day 21 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 4687.17 | Day 21 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 76474.94 | Day 21 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 25564.15 | Day 21 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 224085.85 | Day 21 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 45618.30 | Day 21 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 198702.83 | Day 21 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 268704.03 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 125612.65 | Day 21 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 118418.72 | Day 21 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 301566.28 | Day 21 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 245143.97 | Day 21 | S-4-Q |