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 | 56646.67 | Day 59 | A-2 | ||
| 2025-10-13 | I.A.4 | 729709.59 | Day 59 | A-3 | ||
| 2025-10-13 | I.A.4 | 66784.28 | Day 59 | A-4 | ||
| 2025-10-13 | I.A.4 | 3593.68 | Day 59 | A-5 | ||
| 2025-10-13 | I.A.4 | 215250.71 | Day 59 | CB-1 | ||
| 2025-10-13 | I.A.4 | 652349.95 | Day 59 | CB-2 | ||
| 2025-10-13 | I.A.4 | 833177.03 | Day 59 | CB-3 | ||
| 2025-10-13 | I.A.4 | 451336.05 | Day 59 | E-1 | ||
| 2025-10-13 | I.A.4 | 896871.79 | Day 59 | E-2 | ||
| 2025-10-13 | I.A.4 | 201871.36 | Day 59 | G-1 | ||
| 2025-10-13 | I.A.4 | 795263.84 | Day 59 | G-2 | ||
| 2025-10-13 | I.A.4 | 460135.83 | Day 59 | G-3 | ||
| 2025-10-13 | I.A.4 | 250149.11 | Day 59 | IG-1 | ||
| 2025-10-13 | I.A.4 | 446204.03 | Day 59 | IG-2 | ||
| 2025-10-13 | I.A.4 | 538466.75 | Day 59 | S-1 | ||
| 2025-10-13 | I.A.4 | 813002.69 | Day 59 | S-2 | ||
| 2025-10-13 | I.A.4 | 582726.00 | Day 59 | S-3 | ||
| 2025-10-13 | I.A.4 | 578797.97 | Day 59 | S-4 | ||
| 2025-10-13 | I.A.4 | 473999.18 | Day 59 | S-5 | ||
| 2025-10-13 | I.A.4 | 162448.85 | Day 59 | S-6 | ||
| 2025-10-13 | I.A.4 | 120096.82 | Day 59 | S-7 | ||
| 2025-10-13 | I.A.4 | 673612.14 | Day 60 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 628074.50 | Day 60 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 308152.17 | Day 60 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 572840.18 | Day 60 | A-3-Q |