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 | 100374.94 | Day 1 | A-3 | ||
| 2025-10-09 | I.A.4 | 133514.03 | Day 1 | A-4 | ||
| 2025-10-09 | I.A.4 | 614.24 | Day 1 | A-5 | ||
| 2025-10-09 | I.A.4 | 72165.72 | Day 1 | CB-1 | ||
| 2025-10-09 | I.A.4 | 259366.41 | Day 1 | CB-2 | ||
| 2025-10-09 | I.A.4 | 37013.46 | Day 1 | CB-3 | ||
| 2025-10-09 | I.A.4 | 281689.04 | Day 1 | E-1 | ||
| 2025-10-09 | I.A.4 | 79302.84 | Day 1 | E-2 | ||
| 2025-10-09 | I.A.4 | 166411.78 | Day 1 | G-1 | ||
| 2025-10-09 | I.A.4 | 192339.38 | Day 1 | G-2 | ||
| 2025-10-09 | I.A.4 | 157857.50 | Day 1 | G-3 | ||
| 2025-10-09 | I.A.4 | 226445.82 | Day 1 | IG-1 | ||
| 2025-10-09 | I.A.4 | 93681.06 | Day 1 | IG-2 | ||
| 2025-10-09 | I.A.4 | 13785.95 | Day 1 | S-1 | ||
| 2025-10-09 | I.A.4 | 204072.18 | Day 1 | S-2 | ||
| 2025-10-09 | I.A.4 | 28557.90 | Day 1 | S-3 | ||
| 2025-10-09 | I.A.4 | 52220.84 | Day 1 | S-4 | ||
| 2025-10-09 | I.A.4 | 278681.28 | Day 1 | S-5 | ||
| 2025-10-09 | I.A.4 | 292506.97 | Day 1 | S-6 | ||
| 2025-10-09 | I.A.4 | 220724.51 | Day 1 | S-7 | ||
| 2025-10-09 | I.A.4 | 152907.22 | Day 2 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 61976.26 | Day 2 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 914.43 | Day 2 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 171678.66 | Day 2 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 292642.73 | Day 2 | A-4-Q |