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 | 267361.95 | Day 58 | A-3 | ||
| 2025-10-09 | I.A.4 | 108208.53 | Day 58 | A-4 | ||
| 2025-10-09 | I.A.4 | 131678.87 | Day 58 | A-5 | ||
| 2025-10-09 | I.A.4 | 215633.97 | Day 58 | CB-1 | ||
| 2025-10-09 | I.A.4 | 247602.18 | Day 58 | CB-2 | ||
| 2025-10-09 | I.A.4 | 224853.56 | Day 58 | CB-3 | ||
| 2025-10-09 | I.A.4 | 162223.20 | Day 58 | E-1 | ||
| 2025-10-09 | I.A.4 | 206269.41 | Day 58 | E-2 | ||
| 2025-10-09 | I.A.4 | 149465.88 | Day 58 | G-1 | ||
| 2025-10-09 | I.A.4 | 34928.12 | Day 58 | G-2 | ||
| 2025-10-09 | I.A.4 | 203446.42 | Day 58 | G-3 | ||
| 2025-10-09 | I.A.4 | 287819.42 | Day 58 | IG-1 | ||
| 2025-10-09 | I.A.4 | 68841.23 | Day 58 | IG-2 | ||
| 2025-10-09 | I.A.4 | 63801.16 | Day 58 | S-1 | ||
| 2025-10-09 | I.A.4 | 41238.66 | Day 58 | S-2 | ||
| 2025-10-09 | I.A.4 | 296553.69 | Day 58 | S-3 | ||
| 2025-10-09 | I.A.4 | 122215.15 | Day 58 | S-4 | ||
| 2025-10-09 | I.A.4 | 125740.29 | Day 58 | S-5 | ||
| 2025-10-09 | I.A.4 | 38124.86 | Day 58 | S-6 | ||
| 2025-10-09 | I.A.4 | 231843.29 | Day 58 | S-7 | ||
| 2025-10-09 | I.A.4 | 88904.82 | Day 59 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 103869.73 | Day 59 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 287956.90 | Day 59 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 216469.35 | Day 59 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 264236.20 | Day 59 | A-4-Q |