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 | 88760.25 | Day 40 | A-5 | ||
| 2025-10-09 | I.A.4 | 18035.54 | Day 40 | CB-1 | ||
| 2025-10-09 | I.A.4 | 146528.42 | Day 40 | CB-2 | ||
| 2025-10-09 | I.A.4 | 225626.89 | Day 40 | CB-3 | ||
| 2025-10-09 | I.A.4 | 255330.42 | Day 40 | E-1 | ||
| 2025-10-09 | I.A.4 | 187818.22 | Day 40 | E-2 | ||
| 2025-10-09 | I.A.4 | 258627.50 | Day 40 | G-1 | ||
| 2025-10-09 | I.A.4 | 283955.96 | Day 40 | G-2 | ||
| 2025-10-09 | I.A.4 | 100606.94 | Day 40 | G-3 | ||
| 2025-10-09 | I.A.4 | 283279.82 | Day 40 | IG-1 | ||
| 2025-10-09 | I.A.4 | 54400.02 | Day 40 | IG-2 | ||
| 2025-10-09 | I.A.4 | 59357.09 | Day 40 | S-1 | ||
| 2025-10-09 | I.A.4 | 214714.26 | Day 40 | S-2 | ||
| 2025-10-09 | I.A.4 | 285123.77 | Day 40 | S-3 | ||
| 2025-10-09 | I.A.4 | 143784.30 | Day 40 | S-4 | ||
| 2025-10-09 | I.A.4 | 142993.89 | Day 40 | S-5 | ||
| 2025-10-09 | I.A.4 | 282909.23 | Day 40 | S-6 | ||
| 2025-10-09 | I.A.4 | 125567.71 | Day 40 | S-7 | ||
| 2025-10-09 | I.A.4 | 108915.50 | Day 41 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 51655.34 | Day 41 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 8874.56 | Day 41 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 32458.10 | Day 41 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 228437.96 | Day 41 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 287410.46 | Day 41 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 206340.20 | Day 41 | CB-1-Q |