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 | 92638.67 | Day 11 | CB-3 | ||
| 2025-10-09 | I.A.4 | 233968.57 | Day 11 | E-1 | ||
| 2025-10-09 | I.A.4 | 532739.29 | Day 11 | E-2 | ||
| 2025-10-09 | I.A.4 | 375996.52 | Day 11 | G-1 | ||
| 2025-10-09 | I.A.4 | 453913.34 | Day 11 | G-2 | ||
| 2025-10-09 | I.A.4 | 111571.28 | Day 11 | G-3 | ||
| 2025-10-09 | I.A.4 | 393008.88 | Day 11 | IG-1 | ||
| 2025-10-09 | I.A.4 | 261349.33 | Day 11 | IG-2 | ||
| 2025-10-09 | I.A.4 | 520004.69 | Day 11 | S-1 | ||
| 2025-10-09 | I.A.4 | 101796.49 | Day 11 | S-2 | ||
| 2025-10-09 | I.A.4 | 81354.65 | Day 11 | S-3 | ||
| 2025-10-09 | I.A.4 | 237749.54 | Day 11 | S-4 | ||
| 2025-10-09 | I.A.4 | 57918.76 | Day 11 | S-5 | ||
| 2025-10-09 | I.A.4 | 601994.17 | Day 11 | S-6 | ||
| 2025-10-09 | I.A.4 | 172883.28 | Day 11 | S-7 | ||
| 2025-10-09 | I.A.4 | 167718.04 | Day 12 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 77530.60 | Day 12 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 119629.74 | Day 12 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 142406.02 | Day 12 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 435917.41 | Day 12 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 472754.94 | Day 12 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 212627.92 | Day 12 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 403107.35 | Day 12 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 113946.21 | Day 12 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 30715.34 | Day 12 | S-2-Q |