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 | 299285.95 | Day 22 | CB-2 | ||
| 2025-10-09 | I.A.4 | 126822.21 | Day 22 | CB-3 | ||
| 2025-10-09 | I.A.4 | 204195.62 | Day 22 | E-1 | ||
| 2025-10-09 | I.A.4 | 234165.27 | Day 22 | E-2 | ||
| 2025-10-09 | I.A.4 | 10864.98 | Day 22 | G-1 | ||
| 2025-10-09 | I.A.4 | 231031.30 | Day 22 | G-2 | ||
| 2025-10-09 | I.A.4 | 183959.97 | Day 22 | G-3 | ||
| 2025-10-09 | I.A.4 | 192064.90 | Day 22 | IG-1 | ||
| 2025-10-09 | I.A.4 | 256197.98 | Day 22 | IG-2 | ||
| 2025-10-09 | I.A.4 | 208402.31 | Day 22 | S-1 | ||
| 2025-10-09 | I.A.4 | 109669.24 | Day 22 | S-2 | ||
| 2025-10-09 | I.A.4 | 169529.05 | Day 22 | S-3 | ||
| 2025-10-09 | I.A.4 | 246321.47 | Day 22 | S-4 | ||
| 2025-10-09 | I.A.4 | 49490.95 | Day 22 | S-5 | ||
| 2025-10-09 | I.A.4 | 278480.72 | Day 22 | S-6 | ||
| 2025-10-09 | I.A.4 | 291927.08 | Day 22 | S-7 | ||
| 2025-10-09 | I.A.4 | 23652.31 | Day 23 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 38628.66 | Day 23 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 85216.34 | Day 23 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 107123.23 | Day 23 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 156514.51 | Day 23 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 110700.69 | Day 23 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 245779.28 | Day 23 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 216527.65 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 69330.34 | Day 23 | S-1-Q |