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 | 333079.13 | Day 27 | E-1 | ||
| 2025-10-09 | I.A.4 | 373426.17 | Day 27 | E-2 | ||
| 2025-10-09 | I.A.4 | 392675.87 | Day 27 | G-1 | ||
| 2025-10-09 | I.A.4 | 290044.51 | Day 27 | G-2 | ||
| 2025-10-09 | I.A.4 | 468117.24 | Day 27 | G-3 | ||
| 2025-10-09 | I.A.4 | 61614.31 | Day 27 | IG-1 | ||
| 2025-10-09 | I.A.4 | 432560.29 | Day 27 | IG-2 | ||
| 2025-10-09 | I.A.4 | 530314.48 | Day 27 | S-1 | ||
| 2025-10-09 | I.A.4 | 469863.56 | Day 27 | S-2 | ||
| 2025-10-09 | I.A.4 | 15608.07 | Day 27 | S-3 | ||
| 2025-10-09 | I.A.4 | 547897.00 | Day 27 | S-4 | ||
| 2025-10-09 | I.A.4 | 87599.81 | Day 27 | S-5 | ||
| 2025-10-09 | I.A.4 | 234536.46 | Day 27 | S-6 | ||
| 2025-10-09 | I.A.4 | 565700.18 | Day 27 | S-7 | ||
| 2025-10-09 | I.A.4 | 80399.32 | Day 28 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 357558.09 | Day 28 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 447411.55 | Day 28 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 461575.71 | Day 28 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 290097.98 | Day 28 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 499704.44 | Day 28 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 127251.43 | Day 28 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 241032.98 | Day 28 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 589160.06 | Day 28 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 29780.22 | Day 28 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 359205.68 | Day 28 | S-3-Q |