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 | 309367.57 | Day 23 | IG-2 | ||
| 2025-10-09 | I.A.4 | 366153.94 | Day 23 | S-1 | ||
| 2025-10-09 | I.A.4 | 581658.65 | Day 23 | S-2 | ||
| 2025-10-09 | I.A.4 | 32110.43 | Day 23 | S-3 | ||
| 2025-10-09 | I.A.4 | 281967.60 | Day 23 | S-4 | ||
| 2025-10-09 | I.A.4 | 366498.87 | Day 23 | S-5 | ||
| 2025-10-09 | I.A.4 | 306397.38 | Day 23 | S-6 | ||
| 2025-10-09 | I.A.4 | 35573.54 | Day 23 | S-7 | ||
| 2025-10-09 | I.A.4 | 66758.97 | Day 24 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 73276.95 | Day 24 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 371797.52 | Day 24 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 373458.35 | Day 24 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 151386.07 | Day 24 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 342975.72 | Day 24 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 148068.89 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 426492.80 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 143518.41 | Day 24 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 229183.05 | Day 24 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 335980.75 | Day 24 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 79013.62 | Day 24 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 189595.16 | Day 24 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 570927.28 | Day 24 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 33121.52 | Day 24 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 171393.53 | Day 24 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 357616.91 | Day 24 | S-5-Q |