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 | 581853.03 | Day 2 | E-1 | ||
| 2025-10-09 | I.A.4 | 361799.46 | Day 2 | E-2 | ||
| 2025-10-09 | I.A.4 | 591236.13 | Day 2 | G-1 | ||
| 2025-10-09 | I.A.4 | 345959.78 | Day 2 | G-2 | ||
| 2025-10-09 | I.A.4 | 551948.49 | Day 2 | G-3 | ||
| 2025-10-09 | I.A.4 | 308233.16 | Day 2 | IG-1 | ||
| 2025-10-09 | I.A.4 | 506226.10 | Day 2 | IG-2 | ||
| 2025-10-09 | I.A.4 | 333662.70 | Day 2 | S-1 | ||
| 2025-10-09 | I.A.4 | 73569.03 | Day 2 | S-2 | ||
| 2025-10-09 | I.A.4 | 308107.62 | Day 2 | S-3 | ||
| 2025-10-09 | I.A.4 | 368895.28 | Day 2 | S-4 | ||
| 2025-10-09 | I.A.4 | 118995.50 | Day 2 | S-5 | ||
| 2025-10-09 | I.A.4 | 91613.62 | Day 2 | S-6 | ||
| 2025-10-09 | I.A.4 | 539116.79 | Day 2 | S-7 | ||
| 2025-10-09 | I.A.4 | 231988.59 | Day 3 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 353440.16 | Day 3 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 282639.90 | Day 3 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 24332.60 | Day 3 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 283491.16 | Day 3 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 13898.54 | Day 3 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 472539.80 | Day 3 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 180570.23 | Day 3 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 467813.20 | Day 3 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 265682.99 | Day 3 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 247391.23 | Day 3 | S-3-Q |