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 | 168451.75 | Day 25 | IG-2 | ||
| 2025-10-09 | I.A.4 | 38957.65 | Day 25 | S-1 | ||
| 2025-10-09 | I.A.4 | 83305.15 | Day 25 | S-2 | ||
| 2025-10-09 | I.A.4 | 90046.13 | Day 25 | S-3 | ||
| 2025-10-09 | I.A.4 | 101408.97 | Day 25 | S-4 | ||
| 2025-10-09 | I.A.4 | 143064.94 | Day 25 | S-5 | ||
| 2025-10-09 | I.A.4 | 69432.35 | Day 25 | S-6 | ||
| 2025-10-09 | I.A.4 | 294215.36 | Day 25 | S-7 | ||
| 2025-10-09 | I.A.4 | 149182.76 | Day 26 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 299169.88 | Day 26 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 155662.16 | Day 26 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 239555.67 | Day 26 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 214374.56 | Day 26 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 5536.48 | Day 26 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 45655.49 | Day 26 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 112253.27 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 278498.62 | Day 26 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 174074.10 | Day 26 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 249041.43 | Day 26 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 14430.93 | Day 26 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 58506.29 | Day 26 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 214647.27 | Day 26 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 134286.74 | Day 26 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 301025.62 | Day 26 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 194982.26 | Day 26 | S-5-Q |