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 | 188368.50 | Day 25 | G-2 | ||
| 2025-10-09 | I.A.4 | 25990.43 | Day 25 | G-3 | ||
| 2025-10-09 | I.A.4 | 535915.93 | Day 25 | IG-1 | ||
| 2025-10-09 | I.A.4 | 115337.92 | Day 25 | IG-2 | ||
| 2025-10-09 | I.A.4 | 538519.91 | Day 25 | S-1 | ||
| 2025-10-09 | I.A.4 | 231077.28 | Day 25 | S-2 | ||
| 2025-10-09 | I.A.4 | 34141.93 | Day 25 | S-3 | ||
| 2025-10-09 | I.A.4 | 349021.25 | Day 25 | S-4 | ||
| 2025-10-09 | I.A.4 | 467315.18 | Day 25 | S-5 | ||
| 2025-10-09 | I.A.4 | 13507.42 | Day 25 | S-6 | ||
| 2025-10-09 | I.A.4 | 560710.12 | Day 25 | S-7 | ||
| 2025-10-09 | I.A.4 | 564466.17 | Day 26 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 344388.45 | Day 26 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 476521.43 | Day 26 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 93312.22 | Day 26 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 513722.67 | Day 26 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 252127.86 | Day 26 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 93470.33 | Day 26 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 304034.93 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 439167.87 | Day 26 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 549970.25 | Day 26 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 536038.87 | Day 26 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 83549.04 | Day 26 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 482919.71 | Day 26 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 56097.77 | Day 26 | G-1-Q |