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 | 32305.43 | Day 45 | E-2 | ||
| 2025-10-09 | I.A.4 | 78890.67 | Day 45 | G-1 | ||
| 2025-10-09 | I.A.4 | 168543.67 | Day 45 | G-2 | ||
| 2025-10-09 | I.A.4 | 111343.40 | Day 45 | G-3 | ||
| 2025-10-09 | I.A.4 | 283021.19 | Day 45 | IG-1 | ||
| 2025-10-09 | I.A.4 | 62098.95 | Day 45 | IG-2 | ||
| 2025-10-09 | I.A.4 | 177739.40 | Day 45 | S-1 | ||
| 2025-10-09 | I.A.4 | 216224.17 | Day 45 | S-2 | ||
| 2025-10-09 | I.A.4 | 118080.96 | Day 45 | S-3 | ||
| 2025-10-09 | I.A.4 | 268531.48 | Day 45 | S-4 | ||
| 2025-10-09 | I.A.4 | 277415.12 | Day 45 | S-5 | ||
| 2025-10-09 | I.A.4 | 101530.93 | Day 45 | S-6 | ||
| 2025-10-09 | I.A.4 | 96036.81 | Day 45 | S-7 | ||
| 2025-10-09 | I.A.4 | 230483.71 | Day 46 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 344.27 | Day 46 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 32075.85 | Day 46 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 64260.60 | Day 46 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 83643.48 | Day 46 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 186974.28 | Day 46 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 219383.17 | Day 46 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 215776.12 | Day 46 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 65162.62 | Day 46 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 56158.30 | Day 46 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 39302.60 | Day 46 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 52056.85 | Day 46 | S-4-Q |