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 | 89116.60 | Day 31 | CB-1 | ||
| 2025-10-09 | I.A.4 | 175697.35 | Day 31 | CB-2 | ||
| 2025-10-09 | I.A.4 | 288633.03 | Day 31 | CB-3 | ||
| 2025-10-09 | I.A.4 | 58626.89 | Day 31 | E-1 | ||
| 2025-10-09 | I.A.4 | 227442.76 | Day 31 | E-2 | ||
| 2025-10-09 | I.A.4 | 45573.82 | Day 31 | G-1 | ||
| 2025-10-09 | I.A.4 | 272194.51 | Day 31 | G-2 | ||
| 2025-10-09 | I.A.4 | 92198.96 | Day 31 | G-3 | ||
| 2025-10-09 | I.A.4 | 26392.36 | Day 31 | IG-1 | ||
| 2025-10-09 | I.A.4 | 249605.78 | Day 31 | IG-2 | ||
| 2025-10-09 | I.A.4 | 185029.73 | Day 31 | S-1 | ||
| 2025-10-09 | I.A.4 | 32373.84 | Day 31 | S-2 | ||
| 2025-10-09 | I.A.4 | 653.75 | Day 31 | S-3 | ||
| 2025-10-09 | I.A.4 | 33968.41 | Day 31 | S-4 | ||
| 2025-10-09 | I.A.4 | 279258.07 | Day 31 | S-5 | ||
| 2025-10-09 | I.A.4 | 123168.21 | Day 31 | S-6 | ||
| 2025-10-09 | I.A.4 | 143908.97 | Day 31 | S-7 | ||
| 2025-10-09 | I.A.4 | 284735.18 | Day 32 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 11012.15 | Day 32 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 206318.74 | Day 32 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 36328.52 | Day 32 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 12652.80 | Day 32 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 82068.18 | Day 32 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 19915.73 | Day 32 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 137085.86 | Day 32 | CB-2-Q |