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 | 58179.54 | Day 13 | A-5 | ||
| 2025-10-09 | I.A.4 | 307812.53 | Day 13 | CB-1 | ||
| 2025-10-09 | I.A.4 | 66091.16 | Day 13 | CB-2 | ||
| 2025-10-09 | I.A.4 | 293503.81 | Day 13 | CB-3 | ||
| 2025-10-09 | I.A.4 | 124259.18 | Day 13 | E-1 | ||
| 2025-10-09 | I.A.4 | 36144.04 | Day 13 | E-2 | ||
| 2025-10-09 | I.A.4 | 346827.80 | Day 13 | G-1 | ||
| 2025-10-09 | I.A.4 | 106005.09 | Day 13 | G-2 | ||
| 2025-10-09 | I.A.4 | 468434.40 | Day 13 | G-3 | ||
| 2025-10-09 | I.A.4 | 78032.70 | Day 13 | IG-1 | ||
| 2025-10-09 | I.A.4 | 467883.01 | Day 13 | IG-2 | ||
| 2025-10-09 | I.A.4 | 296919.99 | Day 13 | S-1 | ||
| 2025-10-09 | I.A.4 | 50783.74 | Day 13 | S-2 | ||
| 2025-10-09 | I.A.4 | 292451.09 | Day 13 | S-3 | ||
| 2025-10-09 | I.A.4 | 455051.82 | Day 13 | S-4 | ||
| 2025-10-09 | I.A.4 | 8066.43 | Day 13 | S-5 | ||
| 2025-10-09 | I.A.4 | 505830.19 | Day 13 | S-6 | ||
| 2025-10-09 | I.A.4 | 14653.63 | Day 13 | S-7 | ||
| 2025-10-09 | I.A.4 | 432415.24 | Day 14 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 159766.59 | Day 14 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 421616.07 | Day 14 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 96303.16 | Day 14 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 13086.26 | Day 14 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 110723.92 | Day 14 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 369570.35 | Day 14 | CB-1-Q |