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 | 83486.19 | Day 56 | CB-1 | ||
| 2025-10-09 | I.A.4 | 203659.01 | Day 56 | CB-2 | ||
| 2025-10-09 | I.A.4 | 3893.20 | Day 56 | CB-3 | ||
| 2025-10-09 | I.A.4 | 276352.58 | Day 56 | E-1 | ||
| 2025-10-09 | I.A.4 | 173001.15 | Day 56 | E-2 | ||
| 2025-10-09 | I.A.4 | 27998.70 | Day 56 | G-1 | ||
| 2025-10-09 | I.A.4 | 141872.88 | Day 56 | G-2 | ||
| 2025-10-09 | I.A.4 | 163471.22 | Day 56 | G-3 | ||
| 2025-10-09 | I.A.4 | 123150.99 | Day 56 | IG-1 | ||
| 2025-10-09 | I.A.4 | 106778.34 | Day 56 | IG-2 | ||
| 2025-10-09 | I.A.4 | 18121.71 | Day 56 | S-1 | ||
| 2025-10-09 | I.A.4 | 36500.50 | Day 56 | S-2 | ||
| 2025-10-09 | I.A.4 | 225099.36 | Day 56 | S-3 | ||
| 2025-10-09 | I.A.4 | 112327.45 | Day 56 | S-4 | ||
| 2025-10-09 | I.A.4 | 196590.51 | Day 56 | S-5 | ||
| 2025-10-09 | I.A.4 | 149797.97 | Day 56 | S-6 | ||
| 2025-10-09 | I.A.4 | 64451.31 | Day 56 | S-7 | ||
| 2025-10-09 | I.A.4 | 42104.49 | Day 57 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 228573.73 | Day 57 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 19818.80 | Day 57 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 291687.69 | Day 57 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 236311.16 | Day 57 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 193186.92 | Day 57 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 198350.75 | Day 57 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 281460.97 | Day 57 | CB-2-Q |