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 | 15382.45 | Day 17 | A-4 | ||
| 2025-10-09 | I.A.4 | 244224.41 | Day 17 | A-5 | ||
| 2025-10-09 | I.A.4 | 27673.02 | Day 17 | CB-1 | ||
| 2025-10-09 | I.A.4 | 105961.75 | Day 17 | CB-2 | ||
| 2025-10-09 | I.A.4 | 213050.78 | Day 17 | CB-3 | ||
| 2025-10-09 | I.A.4 | 130526.80 | Day 17 | E-1 | ||
| 2025-10-09 | I.A.4 | 171314.52 | Day 17 | E-2 | ||
| 2025-10-09 | I.A.4 | 85907.85 | Day 17 | G-1 | ||
| 2025-10-09 | I.A.4 | 290589.94 | Day 17 | G-2 | ||
| 2025-10-09 | I.A.4 | 31715.82 | Day 17 | G-3 | ||
| 2025-10-09 | I.A.4 | 17555.91 | Day 17 | IG-1 | ||
| 2025-10-09 | I.A.4 | 39876.80 | Day 17 | IG-2 | ||
| 2025-10-09 | I.A.4 | 55982.10 | Day 17 | S-1 | ||
| 2025-10-09 | I.A.4 | 51689.34 | Day 17 | S-2 | ||
| 2025-10-09 | I.A.4 | 292253.00 | Day 17 | S-3 | ||
| 2025-10-09 | I.A.4 | 280655.09 | Day 17 | S-4 | ||
| 2025-10-09 | I.A.4 | 108866.34 | Day 17 | S-5 | ||
| 2025-10-09 | I.A.4 | 202040.03 | Day 17 | S-6 | ||
| 2025-10-09 | I.A.4 | 13110.36 | Day 17 | S-7 | ||
| 2025-10-09 | I.A.4 | 175118.69 | Day 18 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 98965.88 | Day 18 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 140061.72 | Day 18 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 165581.63 | Day 18 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 188949.20 | Day 18 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 113876.37 | Day 18 | A-5-Q |