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 | 541895.27 | Day 4 | CB-1 | ||
| 2025-10-09 | I.A.4 | 77531.38 | Day 4 | CB-2 | ||
| 2025-10-09 | I.A.4 | 149298.70 | Day 4 | CB-3 | ||
| 2025-10-09 | I.A.4 | 232838.43 | Day 4 | E-1 | ||
| 2025-10-09 | I.A.4 | 565080.74 | Day 4 | E-2 | ||
| 2025-10-09 | I.A.4 | 440996.97 | Day 4 | G-1 | ||
| 2025-10-09 | I.A.4 | 38357.70 | Day 4 | G-2 | ||
| 2025-10-09 | I.A.4 | 456461.43 | Day 4 | G-3 | ||
| 2025-10-09 | I.A.4 | 266113.62 | Day 4 | IG-1 | ||
| 2025-10-09 | I.A.4 | 7000.49 | Day 4 | IG-2 | ||
| 2025-10-09 | I.A.4 | 318042.68 | Day 4 | S-1 | ||
| 2025-10-09 | I.A.4 | 359510.90 | Day 4 | S-2 | ||
| 2025-10-09 | I.A.4 | 120501.66 | Day 4 | S-3 | ||
| 2025-10-09 | I.A.4 | 205787.29 | Day 4 | S-4 | ||
| 2025-10-09 | I.A.4 | 522798.70 | Day 4 | S-5 | ||
| 2025-10-09 | I.A.4 | 117726.29 | Day 4 | S-6 | ||
| 2025-10-09 | I.A.4 | 34233.22 | Day 4 | S-7 | ||
| 2025-10-09 | I.A.4 | 18236.47 | Day 5 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 390923.91 | Day 5 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 193224.10 | Day 5 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 85181.33 | Day 5 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 219974.31 | Day 5 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 332557.46 | Day 5 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 64371.82 | Day 5 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 577939.70 | Day 5 | CB-2-Q |