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 | 484629.00 | Day 22 | A-4 | ||
| 2025-10-09 | I.A.4 | 125585.81 | Day 22 | A-5 | ||
| 2025-10-09 | I.A.4 | 452021.38 | Day 22 | CB-1 | ||
| 2025-10-09 | I.A.4 | 366228.73 | Day 22 | CB-2 | ||
| 2025-10-09 | I.A.4 | 551313.94 | Day 22 | CB-3 | ||
| 2025-10-09 | I.A.4 | 240371.15 | Day 22 | E-1 | ||
| 2025-10-09 | I.A.4 | 552343.94 | Day 22 | E-2 | ||
| 2025-10-09 | I.A.4 | 505238.10 | Day 22 | G-1 | ||
| 2025-10-09 | I.A.4 | 474436.65 | Day 22 | G-2 | ||
| 2025-10-09 | I.A.4 | 535881.95 | Day 22 | G-3 | ||
| 2025-10-09 | I.A.4 | 147374.64 | Day 22 | IG-1 | ||
| 2025-10-09 | I.A.4 | 149817.39 | Day 22 | IG-2 | ||
| 2025-10-09 | I.A.4 | 238775.47 | Day 22 | S-1 | ||
| 2025-10-09 | I.A.4 | 552268.43 | Day 22 | S-2 | ||
| 2025-10-09 | I.A.4 | 235696.82 | Day 22 | S-3 | ||
| 2025-10-09 | I.A.4 | 577822.29 | Day 22 | S-4 | ||
| 2025-10-09 | I.A.4 | 396092.85 | Day 22 | S-5 | ||
| 2025-10-09 | I.A.4 | 432233.51 | Day 22 | S-6 | ||
| 2025-10-09 | I.A.4 | 431974.03 | Day 22 | S-7 | ||
| 2025-10-09 | I.A.4 | 485565.35 | Day 23 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 388991.85 | Day 23 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 274956.61 | Day 23 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 534992.66 | Day 23 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 581159.06 | Day 23 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 147669.65 | Day 23 | A-5-Q |