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 | 226142.51 | Day 47 | CB-2 | ||
| 2025-10-09 | I.A.4 | 109032.43 | Day 47 | CB-3 | ||
| 2025-10-09 | I.A.4 | 129931.26 | Day 47 | E-1 | ||
| 2025-10-09 | I.A.4 | 194316.40 | Day 47 | E-2 | ||
| 2025-10-09 | I.A.4 | 288641.28 | Day 47 | G-1 | ||
| 2025-10-09 | I.A.4 | 216100.57 | Day 47 | G-2 | ||
| 2025-10-09 | I.A.4 | 289942.98 | Day 47 | G-3 | ||
| 2025-10-09 | I.A.4 | 44737.08 | Day 47 | IG-1 | ||
| 2025-10-09 | I.A.4 | 251548.31 | Day 47 | IG-2 | ||
| 2025-10-09 | I.A.4 | 149591.23 | Day 47 | S-1 | ||
| 2025-10-09 | I.A.4 | 215415.19 | Day 47 | S-2 | ||
| 2025-10-09 | I.A.4 | 256106.28 | Day 47 | S-3 | ||
| 2025-10-09 | I.A.4 | 226773.61 | Day 47 | S-4 | ||
| 2025-10-09 | I.A.4 | 203180.68 | Day 47 | S-5 | ||
| 2025-10-09 | I.A.4 | 244342.10 | Day 47 | S-6 | ||
| 2025-10-09 | I.A.4 | 155952.97 | Day 47 | S-7 | ||
| 2025-10-09 | I.A.4 | 83048.32 | Day 48 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 291684.51 | Day 48 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 195528.03 | Day 48 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 2382.19 | Day 48 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 298877.21 | Day 48 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 112597.28 | Day 48 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 186013.58 | Day 48 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 106990.12 | Day 48 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 7529.51 | Day 48 | S-1-Q |