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 | 2629.81 | Day 15 | A-2 | ||
| 2025-10-09 | I.A.4 | 529414.83 | Day 15 | A-3 | ||
| 2025-10-09 | I.A.4 | 554599.25 | Day 15 | A-4 | ||
| 2025-10-09 | I.A.4 | 1499.83 | Day 15 | A-5 | ||
| 2025-10-09 | I.A.4 | 515084.99 | Day 15 | CB-1 | ||
| 2025-10-09 | I.A.4 | 373453.72 | Day 15 | CB-2 | ||
| 2025-10-09 | I.A.4 | 177852.06 | Day 15 | CB-3 | ||
| 2025-10-09 | I.A.4 | 587377.03 | Day 15 | E-1 | ||
| 2025-10-09 | I.A.4 | 256293.29 | Day 15 | E-2 | ||
| 2025-10-09 | I.A.4 | 122778.41 | Day 15 | G-1 | ||
| 2025-10-09 | I.A.4 | 333337.10 | Day 15 | G-2 | ||
| 2025-10-09 | I.A.4 | 598347.38 | Day 15 | G-3 | ||
| 2025-10-09 | I.A.4 | 13427.98 | Day 15 | IG-1 | ||
| 2025-10-09 | I.A.4 | 183117.34 | Day 15 | IG-2 | ||
| 2025-10-09 | I.A.4 | 96816.25 | Day 15 | S-1 | ||
| 2025-10-09 | I.A.4 | 240749.13 | Day 15 | S-2 | ||
| 2025-10-09 | I.A.4 | 91454.27 | Day 15 | S-3 | ||
| 2025-10-09 | I.A.4 | 262918.29 | Day 15 | S-4 | ||
| 2025-10-09 | I.A.4 | 309608.51 | Day 15 | S-5 | ||
| 2025-10-09 | I.A.4 | 490809.65 | Day 15 | S-6 | ||
| 2025-10-09 | I.A.4 | 279478.44 | Day 15 | S-7 | ||
| 2025-10-09 | I.A.4 | 435962.04 | Day 16 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 459924.48 | Day 16 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 380552.31 | Day 16 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 606974.63 | Day 16 | A-3-Q |