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 | 299245.69 | Day 50 | IG-2 | ||
| 2025-10-09 | I.A.4 | 151996.62 | Day 50 | S-1 | ||
| 2025-10-09 | I.A.4 | 170701.93 | Day 50 | S-2 | ||
| 2025-10-09 | I.A.4 | 17785.67 | Day 50 | S-3 | ||
| 2025-10-09 | I.A.4 | 167833.72 | Day 50 | S-4 | ||
| 2025-10-09 | I.A.4 | 110927.98 | Day 50 | S-5 | ||
| 2025-10-09 | I.A.4 | 299906.16 | Day 50 | S-6 | ||
| 2025-10-09 | I.A.4 | 265688.42 | Day 50 | S-7 | ||
| 2025-10-09 | I.A.4 | 151894.52 | Day 51 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 120492.97 | Day 51 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 33124.64 | Day 51 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 203898.38 | Day 51 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 216362.00 | Day 51 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 128315.22 | Day 51 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 142470.54 | Day 51 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 236425.66 | Day 51 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 20925.96 | Day 51 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 86719.98 | Day 51 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 233102.09 | Day 51 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 36341.59 | Day 51 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 22868.05 | Day 51 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 57878.25 | Day 51 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 217357.78 | Day 51 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 182689.91 | Day 51 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 14387.25 | Day 51 | S-5-Q |