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 | 38889.24 | Day 55 | CB-3 | ||
| 2025-10-13 | I.A.4 | 156853.61 | Day 55 | E-1 | ||
| 2025-10-13 | I.A.4 | 186873.78 | Day 55 | E-2 | ||
| 2025-10-13 | I.A.4 | 365300.62 | Day 55 | G-1 | ||
| 2025-10-13 | I.A.4 | 257335.57 | Day 55 | G-2 | ||
| 2025-10-13 | I.A.4 | 128852.51 | Day 55 | G-3 | ||
| 2025-10-13 | I.A.4 | 647963.84 | Day 55 | IG-1 | ||
| 2025-10-13 | I.A.4 | 412312.23 | Day 55 | IG-2 | ||
| 2025-10-13 | I.A.4 | 531383.64 | Day 55 | S-1 | ||
| 2025-10-13 | I.A.4 | 586065.79 | Day 55 | S-2 | ||
| 2025-10-13 | I.A.4 | 584163.83 | Day 55 | S-3 | ||
| 2025-10-13 | I.A.4 | 90311.25 | Day 55 | S-4 | ||
| 2025-10-13 | I.A.4 | 215387.60 | Day 55 | S-5 | ||
| 2025-10-13 | I.A.4 | 529555.31 | Day 55 | S-6 | ||
| 2025-10-13 | I.A.4 | 830598.37 | Day 55 | S-7 | ||
| 2025-10-13 | I.A.4 | 41373.56 | Day 56 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 342238.25 | Day 56 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 380875.09 | Day 56 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 375901.01 | Day 56 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 464597.59 | Day 56 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 695178.08 | Day 56 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 427335.11 | Day 56 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 728725.14 | Day 56 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 483164.64 | Day 56 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 904998.85 | Day 56 | S-2-Q |