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 | 5969.00 | Day 59 | IG-1 | ||
| 2025-10-09 | I.A.4 | 56483.37 | Day 59 | IG-2 | ||
| 2025-10-09 | I.A.4 | 105669.31 | Day 59 | S-1 | ||
| 2025-10-09 | I.A.4 | 268764.34 | Day 59 | S-2 | ||
| 2025-10-09 | I.A.4 | 22910.65 | Day 59 | S-3 | ||
| 2025-10-09 | I.A.4 | 175077.72 | Day 59 | S-4 | ||
| 2025-10-09 | I.A.4 | 299056.69 | Day 59 | S-5 | ||
| 2025-10-09 | I.A.4 | 276061.25 | Day 59 | S-6 | ||
| 2025-10-09 | I.A.4 | 106627.00 | Day 59 | S-7 | ||
| 2025-10-09 | I.A.4 | 63242.08 | Day 60 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 277601.30 | Day 60 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 154756.61 | Day 60 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 273610.78 | Day 60 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 12869.91 | Day 60 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 124551.53 | Day 60 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 214932.51 | Day 60 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 141202.99 | Day 60 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 64516.52 | Day 60 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 117027.34 | Day 60 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 135447.32 | Day 60 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 166272.29 | Day 60 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 220706.61 | Day 60 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 249123.34 | Day 60 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 185451.41 | Day 60 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 130863.87 | Day 60 | G-3-Q |