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 | 159504.36 | Day 8 | A-5 | ||
| 2025-10-09 | I.A.4 | 58351.59 | Day 8 | CB-1 | ||
| 2025-10-09 | I.A.4 | 158095.48 | Day 8 | CB-2 | ||
| 2025-10-09 | I.A.4 | 107307.37 | Day 8 | CB-3 | ||
| 2025-10-09 | I.A.4 | 14370.48 | Day 8 | E-1 | ||
| 2025-10-09 | I.A.4 | 267262.40 | Day 8 | E-2 | ||
| 2025-10-09 | I.A.4 | 179125.76 | Day 8 | G-1 | ||
| 2025-10-09 | I.A.4 | 137654.43 | Day 8 | G-2 | ||
| 2025-10-09 | I.A.4 | 232147.48 | Day 8 | G-3 | ||
| 2025-10-09 | I.A.4 | 213200.22 | Day 8 | IG-1 | ||
| 2025-10-09 | I.A.4 | 23593.75 | Day 8 | IG-2 | ||
| 2025-10-09 | I.A.4 | 157808.95 | Day 8 | S-1 | ||
| 2025-10-09 | I.A.4 | 293784.21 | Day 8 | S-2 | ||
| 2025-10-09 | I.A.4 | 2988.54 | Day 8 | S-3 | ||
| 2025-10-09 | I.A.4 | 193234.64 | Day 8 | S-4 | ||
| 2025-10-09 | I.A.4 | 181612.49 | Day 8 | S-5 | ||
| 2025-10-09 | I.A.4 | 256992.36 | Day 8 | S-6 | ||
| 2025-10-09 | I.A.4 | 152232.35 | Day 8 | S-7 | ||
| 2025-10-09 | I.A.4 | 121463.05 | Day 9 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 41743.73 | Day 9 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 268317.28 | Day 9 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 101541.51 | Day 9 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 178632.04 | Day 9 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 261534.57 | Day 9 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 10956.27 | Day 9 | CB-1-Q |