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 | 271558.22 | Day 2 | IG-1 | ||
| 2025-10-09 | I.A.4 | 114103.16 | Day 2 | IG-2 | ||
| 2025-10-09 | I.A.4 | 215068.77 | Day 2 | S-1 | ||
| 2025-10-09 | I.A.4 | 61246.17 | Day 2 | S-2 | ||
| 2025-10-09 | I.A.4 | 154944.33 | Day 2 | S-3 | ||
| 2025-10-09 | I.A.4 | 225525.02 | Day 2 | S-4 | ||
| 2025-10-09 | I.A.4 | 39696.90 | Day 2 | S-5 | ||
| 2025-10-09 | I.A.4 | 255793.01 | Day 2 | S-6 | ||
| 2025-10-09 | I.A.4 | 52869.76 | Day 2 | S-7 | ||
| 2025-10-09 | I.A.4 | 295771.22 | Day 3 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 67612.73 | Day 3 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 246680.51 | Day 3 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 281973.10 | Day 3 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 25459.94 | Day 3 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 103712.04 | Day 3 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 62368.38 | Day 3 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 7591.52 | Day 3 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 103750.75 | Day 3 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 212624.05 | Day 3 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 95894.22 | Day 3 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 249019.07 | Day 3 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 104246.86 | Day 3 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 251290.39 | Day 3 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 286277.26 | Day 3 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 172332.04 | Day 3 | G-3-Q |