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 | 398276.77 | Day 7 | IG-1 | ||
| 2025-10-09 | I.A.4 | 493414.97 | Day 7 | IG-2 | ||
| 2025-10-09 | I.A.4 | 728.13 | Day 7 | S-1 | ||
| 2025-10-09 | I.A.4 | 60744.65 | Day 7 | S-2 | ||
| 2025-10-09 | I.A.4 | 606745.97 | Day 7 | S-3 | ||
| 2025-10-09 | I.A.4 | 283768.94 | Day 7 | S-4 | ||
| 2025-10-09 | I.A.4 | 34866.88 | Day 7 | S-5 | ||
| 2025-10-09 | I.A.4 | 431367.20 | Day 7 | S-6 | ||
| 2025-10-09 | I.A.4 | 254995.43 | Day 7 | S-7 | ||
| 2025-10-09 | I.A.4 | 428043.03 | Day 8 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 44958.44 | Day 8 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 175060.47 | Day 8 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 329494.11 | Day 8 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 42935.54 | Day 8 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 23902.72 | Day 8 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 502534.78 | Day 8 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 322861.42 | Day 8 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 172115.93 | Day 8 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 65941.19 | Day 8 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 336898.25 | Day 8 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 70593.84 | Day 8 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 291081.97 | Day 8 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 506103.64 | Day 8 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 47242.93 | Day 8 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 288710.03 | Day 8 | G-3-Q |