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 | 596255.63 | Day 16 | G-3 | ||
| 2025-10-09 | I.A.4 | 190362.10 | Day 16 | IG-1 | ||
| 2025-10-09 | I.A.4 | 597365.40 | Day 16 | IG-2 | ||
| 2025-10-09 | I.A.4 | 294632.58 | Day 16 | S-1 | ||
| 2025-10-09 | I.A.4 | 480734.29 | Day 16 | S-2 | ||
| 2025-10-09 | I.A.4 | 321616.33 | Day 16 | S-3 | ||
| 2025-10-09 | I.A.4 | 349958.36 | Day 16 | S-4 | ||
| 2025-10-09 | I.A.4 | 236667.90 | Day 16 | S-5 | ||
| 2025-10-09 | I.A.4 | 322755.53 | Day 16 | S-6 | ||
| 2025-10-09 | I.A.4 | 85642.60 | Day 16 | S-7 | ||
| 2025-10-09 | I.A.4 | 489202.60 | Day 17 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 287934.16 | Day 17 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 475650.66 | Day 17 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 234271.23 | Day 17 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 411483.03 | Day 17 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 503620.91 | Day 17 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 347656.82 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 390745.69 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 257610.08 | Day 17 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 15197.63 | Day 17 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 581117.98 | Day 17 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 270352.82 | Day 17 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 178673.51 | Day 17 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 228450.06 | Day 17 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 538173.99 | Day 17 | G-2-Q |