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 | 515016.14 | Open | G-2 | ||
| 2025-10-09 | I.A.4 | 349334.50 | Open | G-3 | ||
| 2025-10-09 | I.A.4 | 482193.86 | Open | IG-1 | ||
| 2025-10-09 | I.A.4 | 368449.06 | Open | IG-2 | ||
| 2025-10-09 | I.A.4 | 555829.47 | Open | S-1 | ||
| 2025-10-09 | I.A.4 | 146598.70 | Open | S-2 | ||
| 2025-10-09 | I.A.4 | 180076.43 | Open | S-3 | ||
| 2025-10-09 | I.A.4 | 335435.22 | Open | S-4 | ||
| 2025-10-09 | I.A.4 | 403339.41 | Open | S-5 | ||
| 2025-10-09 | I.A.4 | 127325.01 | Open | S-6 | ||
| 2025-10-09 | I.A.4 | 468328.64 | Open | S-7 | ||
| 2025-10-09 | I.A.4 | 408662.75 | Day 1 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 22218.42 | Day 1 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 35470.90 | Day 1 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 202425.28 | Day 1 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 3837.65 | Day 1 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 277957.25 | Day 1 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 456700.55 | Day 1 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 473993.94 | Day 1 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 524793.91 | Day 1 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 108511.41 | Day 1 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 330690.13 | Day 1 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 23386.90 | Day 1 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 390215.49 | Day 1 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 427883.40 | Day 1 | G-1-Q |