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 | 85591.98 | Day 38 | CB-3 | ||
| 2025-10-09 | I.A.4 | 147945.33 | Day 38 | E-1 | ||
| 2025-10-09 | I.A.4 | 259030.94 | Day 38 | E-2 | ||
| 2025-10-09 | I.A.4 | 19115.43 | Day 38 | G-1 | ||
| 2025-10-09 | I.A.4 | 224227.03 | Day 38 | G-2 | ||
| 2025-10-09 | I.A.4 | 11254.83 | Day 38 | G-3 | ||
| 2025-10-09 | I.A.4 | 280046.29 | Day 38 | IG-1 | ||
| 2025-10-09 | I.A.4 | 163028.45 | Day 38 | IG-2 | ||
| 2025-10-09 | I.A.4 | 76575.93 | Day 38 | S-1 | ||
| 2025-10-09 | I.A.4 | 86861.98 | Day 38 | S-2 | ||
| 2025-10-09 | I.A.4 | 169732.37 | Day 38 | S-3 | ||
| 2025-10-09 | I.A.4 | 215935.35 | Day 38 | S-4 | ||
| 2025-10-09 | I.A.4 | 278152.49 | Day 38 | S-5 | ||
| 2025-10-09 | I.A.4 | 212763.79 | Day 38 | S-6 | ||
| 2025-10-09 | I.A.4 | 237023.69 | Day 38 | S-7 | ||
| 2025-10-09 | I.A.4 | 114397.59 | Day 39 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 119730.52 | Day 39 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 14007.76 | Day 39 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 284294.69 | Day 39 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 216132.11 | Day 39 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 143114.13 | Day 39 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 69985.44 | Day 39 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 114364.22 | Day 39 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 130544.00 | Day 39 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 66450.64 | Day 39 | S-2-Q |