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 | 196655.27 | Day 20 | CB-2 | ||
| 2025-10-09 | I.A.4 | 526104.48 | Day 20 | CB-3 | ||
| 2025-10-09 | I.A.4 | 532473.91 | Day 20 | E-1 | ||
| 2025-10-09 | I.A.4 | 557269.75 | Day 20 | E-2 | ||
| 2025-10-09 | I.A.4 | 178996.79 | Day 20 | G-1 | ||
| 2025-10-09 | I.A.4 | 108926.31 | Day 20 | G-2 | ||
| 2025-10-09 | I.A.4 | 344465.33 | Day 20 | G-3 | ||
| 2025-10-09 | I.A.4 | 290282.65 | Day 20 | IG-1 | ||
| 2025-10-09 | I.A.4 | 151736.19 | Day 20 | IG-2 | ||
| 2025-10-09 | I.A.4 | 55392.45 | Day 20 | S-1 | ||
| 2025-10-09 | I.A.4 | 118885.38 | Day 20 | S-2 | ||
| 2025-10-09 | I.A.4 | 301712.39 | Day 20 | S-3 | ||
| 2025-10-09 | I.A.4 | 378334.10 | Day 20 | S-4 | ||
| 2025-10-09 | I.A.4 | 158639.33 | Day 20 | S-5 | ||
| 2025-10-09 | I.A.4 | 111373.94 | Day 20 | S-6 | ||
| 2025-10-09 | I.A.4 | 187634.52 | Day 20 | S-7 | ||
| 2025-10-09 | I.A.4 | 550703.79 | Day 21 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 599931.70 | Day 21 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 382261.78 | Day 21 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 256229.51 | Day 21 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 230730.53 | Day 21 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 516187.37 | Day 21 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 552825.65 | Day 21 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 349704.56 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 257287.16 | Day 21 | S-1-Q |