Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 57871.51 | Day 53 | G-1 | ||
| 2025-10-13 | I.A.4 | 554996.11 | Day 53 | G-2 | ||
| 2025-10-13 | I.A.4 | 404576.38 | Day 53 | G-3 | ||
| 2025-10-13 | I.A.4 | 309213.72 | Day 53 | IG-1 | ||
| 2025-10-13 | I.A.4 | 256796.42 | Day 53 | IG-2 | ||
| 2025-10-13 | I.A.4 | 589764.13 | Day 53 | S-1 | ||
| 2025-10-13 | I.A.4 | 851350.71 | Day 53 | S-2 | ||
| 2025-10-13 | I.A.4 | 361198.43 | Day 53 | S-3 | ||
| 2025-10-13 | I.A.4 | 447601.79 | Day 53 | S-4 | ||
| 2025-10-13 | I.A.4 | 356364.39 | Day 53 | S-5 | ||
| 2025-10-13 | I.A.4 | 520586.62 | Day 53 | S-6 | ||
| 2025-10-13 | I.A.4 | 321803.93 | Day 53 | S-7 | ||
| 2025-10-13 | I.A.4 | 365647.38 | Day 54 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 523165.23 | Day 54 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 412544.42 | Day 54 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 101272.20 | Day 54 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 853383.00 | Day 54 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 113470.34 | Day 54 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 245242.33 | Day 54 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 891469.76 | Day 54 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 567239.09 | Day 54 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 875902.45 | Day 54 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 328834.88 | Day 54 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 668489.31 | Day 54 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 170375.29 | Day 54 | CB-3-Q |