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 | 239302.73 | Day 49 | A-4 | ||
| 2025-10-09 | I.A.4 | 300771.27 | Day 49 | A-5 | ||
| 2025-10-09 | I.A.4 | 100675.66 | Day 49 | CB-1 | ||
| 2025-10-09 | I.A.4 | 196059.16 | Day 49 | CB-2 | ||
| 2025-10-09 | I.A.4 | 38400.79 | Day 49 | CB-3 | ||
| 2025-10-09 | I.A.4 | 101222.60 | Day 49 | E-1 | ||
| 2025-10-09 | I.A.4 | 275550.15 | Day 49 | E-2 | ||
| 2025-10-09 | I.A.4 | 78481.18 | Day 49 | G-1 | ||
| 2025-10-09 | I.A.4 | 111076.24 | Day 49 | G-2 | ||
| 2025-10-09 | I.A.4 | 161613.44 | Day 49 | G-3 | ||
| 2025-10-09 | I.A.4 | 10877.60 | Day 49 | IG-1 | ||
| 2025-10-09 | I.A.4 | 145679.96 | Day 49 | IG-2 | ||
| 2025-10-09 | I.A.4 | 142909.74 | Day 49 | S-1 | ||
| 2025-10-09 | I.A.4 | 150086.10 | Day 49 | S-2 | ||
| 2025-10-09 | I.A.4 | 200115.96 | Day 49 | S-3 | ||
| 2025-10-09 | I.A.4 | 283562.31 | Day 49 | S-4 | ||
| 2025-10-09 | I.A.4 | 260560.00 | Day 49 | S-5 | ||
| 2025-10-09 | I.A.4 | 55299.04 | Day 49 | S-6 | ||
| 2025-10-09 | I.A.4 | 159476.64 | Day 49 | S-7 | ||
| 2025-10-09 | I.A.4 | 147589.10 | Day 50 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 237837.81 | Day 50 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 226535.73 | Day 50 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 221812.85 | Day 50 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 228590.57 | Day 50 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 252963.85 | Day 50 | A-5-Q |