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 | 489798.62 | Day 18 | E-2 | ||
| 2025-10-09 | I.A.4 | 556817.90 | Day 18 | G-1 | ||
| 2025-10-09 | I.A.4 | 10181.51 | Day 18 | G-2 | ||
| 2025-10-09 | I.A.4 | 481886.89 | Day 18 | G-3 | ||
| 2025-10-09 | I.A.4 | 200946.43 | Day 18 | IG-1 | ||
| 2025-10-09 | I.A.4 | 471741.84 | Day 18 | IG-2 | ||
| 2025-10-09 | I.A.4 | 231513.60 | Day 18 | S-1 | ||
| 2025-10-09 | I.A.4 | 397113.24 | Day 18 | S-2 | ||
| 2025-10-09 | I.A.4 | 537670.86 | Day 18 | S-3 | ||
| 2025-10-09 | I.A.4 | 63357.77 | Day 18 | S-4 | ||
| 2025-10-09 | I.A.4 | 251547.68 | Day 18 | S-5 | ||
| 2025-10-09 | I.A.4 | 266307.68 | Day 18 | S-6 | ||
| 2025-10-09 | I.A.4 | 264514.87 | Day 18 | S-7 | ||
| 2025-10-09 | I.A.4 | 393013.33 | Day 19 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 581124.44 | Day 19 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 583998.38 | Day 19 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 308347.14 | Day 19 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 417029.56 | Day 19 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 306341.89 | Day 19 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 254162.27 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 217526.85 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 358000.72 | Day 19 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 120204.00 | Day 19 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 491676.23 | Day 19 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 395022.29 | Day 19 | S-4-Q |