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 | 76618.00 | Day 42 | A-2 | ||
| 2025-10-09 | I.A.4 | 158936.52 | Day 42 | A-3 | ||
| 2025-10-09 | I.A.4 | 290472.79 | Day 42 | A-4 | ||
| 2025-10-09 | I.A.4 | 268259.66 | Day 42 | A-5 | ||
| 2025-10-09 | I.A.4 | 142850.12 | Day 42 | CB-1 | ||
| 2025-10-09 | I.A.4 | 165127.54 | Day 42 | CB-2 | ||
| 2025-10-09 | I.A.4 | 141919.97 | Day 42 | CB-3 | ||
| 2025-10-09 | I.A.4 | 5958.53 | Day 42 | E-1 | ||
| 2025-10-09 | I.A.4 | 160472.43 | Day 42 | E-2 | ||
| 2025-10-09 | I.A.4 | 26476.97 | Day 42 | G-1 | ||
| 2025-10-09 | I.A.4 | 238020.08 | Day 42 | G-2 | ||
| 2025-10-09 | I.A.4 | 216078.06 | Day 42 | G-3 | ||
| 2025-10-09 | I.A.4 | 206446.58 | Day 42 | IG-1 | ||
| 2025-10-09 | I.A.4 | 282324.69 | Day 42 | IG-2 | ||
| 2025-10-09 | I.A.4 | 247280.03 | Day 42 | S-1 | ||
| 2025-10-09 | I.A.4 | 289839.03 | Day 42 | S-2 | ||
| 2025-10-09 | I.A.4 | 44262.66 | Day 42 | S-3 | ||
| 2025-10-09 | I.A.4 | 139304.56 | Day 42 | S-4 | ||
| 2025-10-09 | I.A.4 | 300571.54 | Day 42 | S-5 | ||
| 2025-10-09 | I.A.4 | 182049.59 | Day 42 | S-6 | ||
| 2025-10-09 | I.A.4 | 58153.88 | Day 42 | S-7 | ||
| 2025-10-09 | I.A.4 | 301974.47 | Day 43 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 260584.03 | Day 43 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 71923.79 | Day 43 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 247204.06 | Day 43 | A-3-Q |