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 | 147196.63 | Day 9 | G-1 | ||
| 2025-10-09 | I.A.4 | 102646.08 | Day 9 | G-2 | ||
| 2025-10-09 | I.A.4 | 129484.87 | Day 9 | G-3 | ||
| 2025-10-09 | I.A.4 | 391540.28 | Day 9 | IG-1 | ||
| 2025-10-09 | I.A.4 | 290777.21 | Day 9 | IG-2 | ||
| 2025-10-09 | I.A.4 | 443218.38 | Day 9 | S-1 | ||
| 2025-10-09 | I.A.4 | 513480.91 | Day 9 | S-2 | ||
| 2025-10-09 | I.A.4 | 102996.95 | Day 9 | S-3 | ||
| 2025-10-09 | I.A.4 | 576957.50 | Day 9 | S-4 | ||
| 2025-10-09 | I.A.4 | 206619.93 | Day 9 | S-5 | ||
| 2025-10-09 | I.A.4 | 100445.23 | Day 9 | S-6 | ||
| 2025-10-09 | I.A.4 | 226908.29 | Day 9 | S-7 | ||
| 2025-10-09 | I.A.4 | 393048.50 | Day 10 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 348024.93 | Day 10 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 407261.98 | Day 10 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 267023.56 | Day 10 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 234863.16 | Day 10 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 480217.55 | Day 10 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 549698.76 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 280956.87 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 201801.17 | Day 10 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 5639.50 | Day 10 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 248117.52 | Day 10 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 522379.76 | Day 10 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 469912.25 | Day 10 | CB-3-Q |