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 | 6673.36 | Day 54 | E-1 | ||
| 2025-10-09 | I.A.4 | 86664.56 | Day 54 | E-2 | ||
| 2025-10-09 | I.A.4 | 300055.53 | Day 54 | G-1 | ||
| 2025-10-09 | I.A.4 | 208839.08 | Day 54 | G-2 | ||
| 2025-10-09 | I.A.4 | 249640.76 | Day 54 | G-3 | ||
| 2025-10-09 | I.A.4 | 40134.86 | Day 54 | IG-1 | ||
| 2025-10-09 | I.A.4 | 277129.63 | Day 54 | IG-2 | ||
| 2025-10-09 | I.A.4 | 39415.33 | Day 54 | S-1 | ||
| 2025-10-09 | I.A.4 | 62164.11 | Day 54 | S-2 | ||
| 2025-10-09 | I.A.4 | 8981.70 | Day 54 | S-3 | ||
| 2025-10-09 | I.A.4 | 208188.03 | Day 54 | S-4 | ||
| 2025-10-09 | I.A.4 | 169263.85 | Day 54 | S-5 | ||
| 2025-10-09 | I.A.4 | 161646.50 | Day 54 | S-6 | ||
| 2025-10-09 | I.A.4 | 38806.43 | Day 54 | S-7 | ||
| 2025-10-09 | I.A.4 | 11409.69 | Day 55 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 9943.17 | Day 55 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 134681.35 | Day 55 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 24874.57 | Day 55 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 290911.33 | Day 55 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 266832.93 | Day 55 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 162370.48 | Day 55 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 31509.11 | Day 55 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 169569.53 | Day 55 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 47934.80 | Day 55 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 21955.30 | Day 55 | S-3-Q |