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 | 120285.26 | Day 27 | G-2 | ||
| 2025-10-09 | I.A.4 | 176798.98 | Day 27 | G-3 | ||
| 2025-10-09 | I.A.4 | 237287.40 | Day 27 | IG-1 | ||
| 2025-10-09 | I.A.4 | 75754.90 | Day 27 | IG-2 | ||
| 2025-10-09 | I.A.4 | 145747.47 | Day 27 | S-1 | ||
| 2025-10-09 | I.A.4 | 77853.39 | Day 27 | S-2 | ||
| 2025-10-09 | I.A.4 | 165586.37 | Day 27 | S-3 | ||
| 2025-10-09 | I.A.4 | 257036.38 | Day 27 | S-4 | ||
| 2025-10-09 | I.A.4 | 133987.40 | Day 27 | S-5 | ||
| 2025-10-09 | I.A.4 | 183145.66 | Day 27 | S-6 | ||
| 2025-10-09 | I.A.4 | 219885.62 | Day 27 | S-7 | ||
| 2025-10-09 | I.A.4 | 126967.63 | Day 28 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 228471.48 | Day 28 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 173756.94 | Day 28 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 233777.68 | Day 28 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 10250.29 | Day 28 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 162585.99 | Day 28 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 80613.00 | Day 28 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 53361.56 | Day 28 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 1621.84 | Day 28 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 84597.72 | Day 28 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 278620.10 | Day 28 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 52461.20 | Day 28 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 10789.76 | Day 28 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 301473.30 | Day 28 | G-1-Q |