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 | 200882.00 | Day 33 | A-3 | ||
| 2025-10-09 | I.A.4 | 302835.72 | Day 33 | A-4 | ||
| 2025-10-09 | I.A.4 | 267358.02 | Day 33 | A-5 | ||
| 2025-10-09 | I.A.4 | 193097.06 | Day 33 | CB-1 | ||
| 2025-10-09 | I.A.4 | 59229.07 | Day 33 | CB-2 | ||
| 2025-10-09 | I.A.4 | 122917.20 | Day 33 | CB-3 | ||
| 2025-10-09 | I.A.4 | 173055.90 | Day 33 | E-1 | ||
| 2025-10-09 | I.A.4 | 55010.55 | Day 33 | E-2 | ||
| 2025-10-09 | I.A.4 | 118756.84 | Day 33 | G-1 | ||
| 2025-10-09 | I.A.4 | 186169.48 | Day 33 | G-2 | ||
| 2025-10-09 | I.A.4 | 229373.63 | Day 33 | G-3 | ||
| 2025-10-09 | I.A.4 | 243391.19 | Day 33 | IG-1 | ||
| 2025-10-09 | I.A.4 | 61171.36 | Day 33 | IG-2 | ||
| 2025-10-09 | I.A.4 | 67442.83 | Day 33 | S-1 | ||
| 2025-10-09 | I.A.4 | 267872.11 | Day 33 | S-2 | ||
| 2025-10-09 | I.A.4 | 68851.41 | Day 33 | S-3 | ||
| 2025-10-09 | I.A.4 | 265194.66 | Day 33 | S-4 | ||
| 2025-10-09 | I.A.4 | 167310.30 | Day 33 | S-5 | ||
| 2025-10-09 | I.A.4 | 83627.32 | Day 33 | S-6 | ||
| 2025-10-09 | I.A.4 | 155584.01 | Day 33 | S-7 | ||
| 2025-10-09 | I.A.4 | 155600.51 | Day 34 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 220066.07 | Day 34 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 217823.58 | Day 34 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 133820.98 | Day 34 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 297468.41 | Day 34 | A-4-Q |