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 | 119618.59 | Day 13 | E-2 | ||
| 2025-10-09 | I.A.4 | 237370.79 | Day 13 | G-1 | ||
| 2025-10-09 | I.A.4 | 114107.07 | Day 13 | G-2 | ||
| 2025-10-09 | I.A.4 | 119787.21 | Day 13 | G-3 | ||
| 2025-10-09 | I.A.4 | 126709.29 | Day 13 | IG-1 | ||
| 2025-10-09 | I.A.4 | 174102.74 | Day 13 | IG-2 | ||
| 2025-10-09 | I.A.4 | 106476.75 | Day 13 | S-1 | ||
| 2025-10-09 | I.A.4 | 109639.91 | Day 13 | S-2 | ||
| 2025-10-09 | I.A.4 | 118565.28 | Day 13 | S-3 | ||
| 2025-10-09 | I.A.4 | 155563.22 | Day 13 | S-4 | ||
| 2025-10-09 | I.A.4 | 72375.61 | Day 13 | S-5 | ||
| 2025-10-09 | I.A.4 | 182318.50 | Day 13 | S-6 | ||
| 2025-10-09 | I.A.4 | 109072.72 | Day 13 | S-7 | ||
| 2025-10-09 | I.A.4 | 274040.47 | Day 14 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 216251.72 | Day 14 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 28526.62 | Day 14 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 240158.22 | Day 14 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 296545.49 | Day 14 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 186538.23 | Day 14 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 45694.15 | Day 14 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 5392.69 | Day 14 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 170571.16 | Day 14 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 166185.02 | Day 14 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 271510.56 | Day 14 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 40548.63 | Day 14 | S-4-Q |