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 | 46149.51 | Day 10 | A-2 | ||
| 2025-10-09 | I.A.4 | 230884.90 | Day 10 | A-3 | ||
| 2025-10-09 | I.A.4 | 115817.06 | Day 10 | A-4 | ||
| 2025-10-09 | I.A.4 | 184032.40 | Day 10 | A-5 | ||
| 2025-10-09 | I.A.4 | 279230.49 | Day 10 | CB-1 | ||
| 2025-10-09 | I.A.4 | 76224.19 | Day 10 | CB-2 | ||
| 2025-10-09 | I.A.4 | 116132.05 | Day 10 | CB-3 | ||
| 2025-10-09 | I.A.4 | 293062.32 | Day 10 | E-1 | ||
| 2025-10-09 | I.A.4 | 273469.73 | Day 10 | E-2 | ||
| 2025-10-09 | I.A.4 | 190101.41 | Day 10 | G-1 | ||
| 2025-10-09 | I.A.4 | 10726.22 | Day 10 | G-2 | ||
| 2025-10-09 | I.A.4 | 130684.50 | Day 10 | G-3 | ||
| 2025-10-09 | I.A.4 | 46038.76 | Day 10 | IG-1 | ||
| 2025-10-09 | I.A.4 | 50822.81 | Day 10 | IG-2 | ||
| 2025-10-09 | I.A.4 | 177001.24 | Day 10 | S-1 | ||
| 2025-10-09 | I.A.4 | 166716.76 | Day 10 | S-2 | ||
| 2025-10-09 | I.A.4 | 194533.76 | Day 10 | S-3 | ||
| 2025-10-09 | I.A.4 | 177231.77 | Day 10 | S-4 | ||
| 2025-10-09 | I.A.4 | 266430.22 | Day 10 | S-5 | ||
| 2025-10-09 | I.A.4 | 183339.50 | Day 10 | S-6 | ||
| 2025-10-09 | I.A.4 | 27213.53 | Day 10 | S-7 | ||
| 2025-10-09 | I.A.4 | 196542.34 | Day 11 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 116495.08 | Day 11 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 233472.58 | Day 11 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 510.60 | Day 11 | A-3-Q |