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 | 117705.17 | Day 43 | G-3 | ||
| 2025-10-09 | I.A.4 | 259866.06 | Day 43 | IG-1 | ||
| 2025-10-09 | I.A.4 | 263479.24 | Day 43 | IG-2 | ||
| 2025-10-09 | I.A.4 | 183115.42 | Day 43 | S-1 | ||
| 2025-10-09 | I.A.4 | 148823.22 | Day 43 | S-2 | ||
| 2025-10-09 | I.A.4 | 246134.13 | Day 43 | S-3 | ||
| 2025-10-09 | I.A.4 | 224475.02 | Day 43 | S-4 | ||
| 2025-10-09 | I.A.4 | 183160.16 | Day 43 | S-5 | ||
| 2025-10-09 | I.A.4 | 34380.64 | Day 43 | S-6 | ||
| 2025-10-09 | I.A.4 | 179071.67 | Day 43 | S-7 | ||
| 2025-10-09 | I.A.4 | 145355.13 | Day 44 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 115095.83 | Day 44 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 254188.87 | Day 44 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 185657.76 | Day 44 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 63589.80 | Day 44 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 243482.73 | Day 44 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 279669.34 | Day 44 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 76362.84 | Day 44 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 290917.59 | Day 44 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 259859.57 | Day 44 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 52671.67 | Day 44 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 272441.60 | Day 44 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 73543.43 | Day 44 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 136941.69 | Day 44 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 180877.61 | Day 44 | G-2-Q |