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 | 288848.46 | Day 6 | CB-3 | ||
| 2025-10-09 | I.A.4 | 241305.02 | Day 6 | E-1 | ||
| 2025-10-09 | I.A.4 | 77504.11 | Day 6 | E-2 | ||
| 2025-10-09 | I.A.4 | 27853.67 | Day 6 | G-1 | ||
| 2025-10-09 | I.A.4 | 3491.55 | Day 6 | G-2 | ||
| 2025-10-09 | I.A.4 | 58953.49 | Day 6 | G-3 | ||
| 2025-10-09 | I.A.4 | 137876.87 | Day 6 | IG-1 | ||
| 2025-10-09 | I.A.4 | 13416.73 | Day 6 | IG-2 | ||
| 2025-10-09 | I.A.4 | 159622.16 | Day 6 | S-1 | ||
| 2025-10-09 | I.A.4 | 88927.50 | Day 6 | S-2 | ||
| 2025-10-09 | I.A.4 | 26170.04 | Day 6 | S-3 | ||
| 2025-10-09 | I.A.4 | 214944.99 | Day 6 | S-4 | ||
| 2025-10-09 | I.A.4 | 128946.14 | Day 6 | S-5 | ||
| 2025-10-09 | I.A.4 | 89740.76 | Day 6 | S-6 | ||
| 2025-10-09 | I.A.4 | 140615.85 | Day 6 | S-7 | ||
| 2025-10-09 | I.A.4 | 247309.51 | Day 7 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 140870.58 | Day 7 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 283174.04 | Day 7 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 199988.86 | Day 7 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 281685.88 | Day 7 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 206549.41 | Day 7 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 77330.78 | Day 7 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 23265.22 | Day 7 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 26461.96 | Day 7 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 281172.85 | Day 7 | S-2-Q |