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 | 80774.73 | Day 6 | A-3 | ||
| 2025-10-09 | I.A.4 | 116155.93 | Day 6 | A-4 | ||
| 2025-10-09 | I.A.4 | 18141.89 | Day 6 | A-5 | ||
| 2025-10-09 | I.A.4 | 578142.17 | Day 6 | CB-1 | ||
| 2025-10-09 | I.A.4 | 381002.67 | Day 6 | CB-2 | ||
| 2025-10-09 | I.A.4 | 434203.74 | Day 6 | CB-3 | ||
| 2025-10-09 | I.A.4 | 36031.48 | Day 6 | E-1 | ||
| 2025-10-09 | I.A.4 | 178865.70 | Day 6 | E-2 | ||
| 2025-10-09 | I.A.4 | 21140.99 | Day 6 | G-1 | ||
| 2025-10-09 | I.A.4 | 195000.59 | Day 6 | G-2 | ||
| 2025-10-09 | I.A.4 | 414368.04 | Day 6 | G-3 | ||
| 2025-10-09 | I.A.4 | 311478.80 | Day 6 | IG-1 | ||
| 2025-10-09 | I.A.4 | 496292.30 | Day 6 | IG-2 | ||
| 2025-10-09 | I.A.4 | 39501.02 | Day 6 | S-1 | ||
| 2025-10-09 | I.A.4 | 131895.51 | Day 6 | S-2 | ||
| 2025-10-09 | I.A.4 | 208853.76 | Day 6 | S-3 | ||
| 2025-10-09 | I.A.4 | 534487.21 | Day 6 | S-4 | ||
| 2025-10-09 | I.A.4 | 572130.04 | Day 6 | S-5 | ||
| 2025-10-09 | I.A.4 | 518270.91 | Day 6 | S-6 | ||
| 2025-10-09 | I.A.4 | 165021.87 | Day 6 | S-7 | ||
| 2025-10-09 | I.A.4 | 463793.80 | Day 7 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 2016.63 | Day 7 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 125523.63 | Day 7 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 525715.04 | Day 7 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 408610.48 | Day 7 | A-4-Q |