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 | 49416.77 | Day 36 | G-1 | ||
| 2025-10-09 | I.A.4 | 47821.10 | Day 36 | G-2 | ||
| 2025-10-09 | I.A.4 | 113580.14 | Day 36 | G-3 | ||
| 2025-10-09 | I.A.4 | 20025.70 | Day 36 | IG-1 | ||
| 2025-10-09 | I.A.4 | 280374.20 | Day 36 | IG-2 | ||
| 2025-10-09 | I.A.4 | 213817.21 | Day 36 | S-1 | ||
| 2025-10-09 | I.A.4 | 198003.27 | Day 36 | S-2 | ||
| 2025-10-09 | I.A.4 | 154790.64 | Day 36 | S-3 | ||
| 2025-10-09 | I.A.4 | 246095.50 | Day 36 | S-4 | ||
| 2025-10-09 | I.A.4 | 26107.16 | Day 36 | S-5 | ||
| 2025-10-09 | I.A.4 | 83008.82 | Day 36 | S-6 | ||
| 2025-10-09 | I.A.4 | 254916.55 | Day 36 | S-7 | ||
| 2025-10-09 | I.A.4 | 34330.33 | Day 37 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 151761.75 | Day 37 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 173261.17 | Day 37 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 107648.48 | Day 37 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 29887.65 | Day 37 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 38078.78 | Day 37 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 25810.91 | Day 37 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 291835.93 | Day 37 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 30846.97 | Day 37 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 196868.88 | Day 37 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 298160.70 | Day 37 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 46498.84 | Day 37 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 71493.00 | Day 37 | CB-3-Q |