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 | 17257.06 | Day 24 | A-4 | ||
| 2025-10-09 | I.A.4 | 153029.69 | Day 24 | A-5 | ||
| 2025-10-09 | I.A.4 | 219296.57 | Day 24 | CB-1 | ||
| 2025-10-09 | I.A.4 | 210505.89 | Day 24 | CB-2 | ||
| 2025-10-09 | I.A.4 | 104819.47 | Day 24 | CB-3 | ||
| 2025-10-09 | I.A.4 | 162187.77 | Day 24 | E-1 | ||
| 2025-10-09 | I.A.4 | 292214.71 | Day 24 | E-2 | ||
| 2025-10-09 | I.A.4 | 48385.15 | Day 24 | G-1 | ||
| 2025-10-09 | I.A.4 | 81191.44 | Day 24 | G-2 | ||
| 2025-10-09 | I.A.4 | 53688.11 | Day 24 | G-3 | ||
| 2025-10-09 | I.A.4 | 55516.69 | Day 24 | IG-1 | ||
| 2025-10-09 | I.A.4 | 231526.20 | Day 24 | IG-2 | ||
| 2025-10-09 | I.A.4 | 184125.73 | Day 24 | S-1 | ||
| 2025-10-09 | I.A.4 | 258015.58 | Day 24 | S-2 | ||
| 2025-10-09 | I.A.4 | 91653.81 | Day 24 | S-3 | ||
| 2025-10-09 | I.A.4 | 264112.56 | Day 24 | S-4 | ||
| 2025-10-09 | I.A.4 | 253537.06 | Day 24 | S-5 | ||
| 2025-10-09 | I.A.4 | 116469.76 | Day 24 | S-6 | ||
| 2025-10-09 | I.A.4 | 209000.05 | Day 24 | S-7 | ||
| 2025-10-09 | I.A.4 | 60732.78 | Day 25 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 190647.28 | Day 25 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 139685.97 | Day 25 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 220846.75 | Day 25 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 296284.34 | Day 25 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 228024.77 | Day 25 | A-5-Q |