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 | 265888.15 | Day 4 | G-1 | ||
| 2025-10-09 | I.A.4 | 37145.45 | Day 4 | G-2 | ||
| 2025-10-09 | I.A.4 | 98900.56 | Day 4 | G-3 | ||
| 2025-10-09 | I.A.4 | 86444.15 | Day 4 | IG-1 | ||
| 2025-10-09 | I.A.4 | 202561.02 | Day 4 | IG-2 | ||
| 2025-10-09 | I.A.4 | 25761.95 | Day 4 | S-1 | ||
| 2025-10-09 | I.A.4 | 126595.46 | Day 4 | S-2 | ||
| 2025-10-09 | I.A.4 | 48438.42 | Day 4 | S-3 | ||
| 2025-10-09 | I.A.4 | 45368.56 | Day 4 | S-4 | ||
| 2025-10-09 | I.A.4 | 80733.98 | Day 4 | S-5 | ||
| 2025-10-09 | I.A.4 | 66859.68 | Day 4 | S-6 | ||
| 2025-10-09 | I.A.4 | 120956.32 | Day 4 | S-7 | ||
| 2025-10-09 | I.A.4 | 179857.87 | Day 5 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 6099.41 | Day 5 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 215098.02 | Day 5 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 61790.31 | Day 5 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 142937.44 | Day 5 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 206447.98 | Day 5 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 220776.03 | Day 5 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 267401.32 | Day 5 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 215058.90 | Day 5 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 242915.91 | Day 5 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 162177.65 | Day 5 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 210093.62 | Day 5 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 73383.78 | Day 5 | CB-3-Q |