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 | 299127.34 | Day 15 | CB-2 | ||
| 2025-10-09 | I.A.4 | 203985.62 | Day 15 | CB-3 | ||
| 2025-10-09 | I.A.4 | 98859.89 | Day 15 | E-1 | ||
| 2025-10-09 | I.A.4 | 91905.78 | Day 15 | E-2 | ||
| 2025-10-09 | I.A.4 | 280858.30 | Day 15 | G-1 | ||
| 2025-10-09 | I.A.4 | 20664.85 | Day 15 | G-2 | ||
| 2025-10-09 | I.A.4 | 217473.76 | Day 15 | G-3 | ||
| 2025-10-09 | I.A.4 | 290887.74 | Day 15 | IG-1 | ||
| 2025-10-09 | I.A.4 | 26494.88 | Day 15 | IG-2 | ||
| 2025-10-09 | I.A.4 | 123623.47 | Day 15 | S-1 | ||
| 2025-10-09 | I.A.4 | 251887.81 | Day 15 | S-2 | ||
| 2025-10-09 | I.A.4 | 192376.93 | Day 15 | S-3 | ||
| 2025-10-09 | I.A.4 | 193838.40 | Day 15 | S-4 | ||
| 2025-10-09 | I.A.4 | 120572.49 | Day 15 | S-5 | ||
| 2025-10-09 | I.A.4 | 119644.27 | Day 15 | S-6 | ||
| 2025-10-09 | I.A.4 | 54293.78 | Day 15 | S-7 | ||
| 2025-10-09 | I.A.4 | 183592.75 | Day 16 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 205362.61 | Day 16 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 141457.46 | Day 16 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 175753.41 | Day 16 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 90325.96 | Day 16 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 168638.23 | Day 16 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 293862.20 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 3727.16 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 91415.98 | Day 16 | S-1-Q |