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 | 211532.11 | Day 29 | E-1 | ||
| 2025-10-09 | I.A.4 | 127666.15 | Day 29 | E-2 | ||
| 2025-10-09 | I.A.4 | 160367.91 | Day 29 | G-1 | ||
| 2025-10-09 | I.A.4 | 20065.27 | Day 29 | G-2 | ||
| 2025-10-09 | I.A.4 | 44855.67 | Day 29 | G-3 | ||
| 2025-10-09 | I.A.4 | 122025.56 | Day 29 | IG-1 | ||
| 2025-10-09 | I.A.4 | 49792.33 | Day 29 | IG-2 | ||
| 2025-10-09 | I.A.4 | 285355.23 | Day 29 | S-1 | ||
| 2025-10-09 | I.A.4 | 20318.91 | Day 29 | S-2 | ||
| 2025-10-09 | I.A.4 | 202580.35 | Day 29 | S-3 | ||
| 2025-10-09 | I.A.4 | 19772.85 | Day 29 | S-4 | ||
| 2025-10-09 | I.A.4 | 221854.53 | Day 29 | S-5 | ||
| 2025-10-09 | I.A.4 | 173503.85 | Day 29 | S-6 | ||
| 2025-10-09 | I.A.4 | 230025.44 | Day 29 | S-7 | ||
| 2025-10-09 | I.A.4 | 134601.09 | Day 30 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 168924.15 | Day 30 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 177074.67 | Day 30 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 67425.30 | Day 30 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 2696.93 | Day 30 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 195763.98 | Day 30 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 21340.74 | Day 30 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 279647.93 | Day 30 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 263612.98 | Day 30 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 36883.91 | Day 30 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 25228.08 | Day 30 | S-3-Q |