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 | 111733.07 | Day 52 | G-2 | ||
| 2025-10-09 | I.A.4 | 233046.91 | Day 52 | G-3 | ||
| 2025-10-09 | I.A.4 | 212370.03 | Day 52 | IG-1 | ||
| 2025-10-09 | I.A.4 | 301262.81 | Day 52 | IG-2 | ||
| 2025-10-09 | I.A.4 | 134646.12 | Day 52 | S-1 | ||
| 2025-10-09 | I.A.4 | 198716.66 | Day 52 | S-2 | ||
| 2025-10-09 | I.A.4 | 61196.16 | Day 52 | S-3 | ||
| 2025-10-09 | I.A.4 | 92674.85 | Day 52 | S-4 | ||
| 2025-10-09 | I.A.4 | 6547.83 | Day 52 | S-5 | ||
| 2025-10-09 | I.A.4 | 287743.90 | Day 52 | S-6 | ||
| 2025-10-09 | I.A.4 | 102522.05 | Day 52 | S-7 | ||
| 2025-10-09 | I.A.4 | 30043.08 | Day 53 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 87154.92 | Day 53 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 286322.79 | Day 53 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 85244.81 | Day 53 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 47053.25 | Day 53 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 37212.14 | Day 53 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 34113.17 | Day 53 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 22811.55 | Day 53 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 233333.77 | Day 53 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 196289.91 | Day 53 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 284510.01 | Day 53 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 190523.89 | Day 53 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 53276.56 | Day 53 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 148226.00 | Day 53 | G-1-Q |