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 | 59819.07 | Day 31 | A-3 | ||
| 2025-10-09 | I.A.4 | 364013.01 | Day 31 | A-4 | ||
| 2025-10-09 | I.A.4 | 179367.03 | Day 31 | A-5 | ||
| 2025-10-09 | I.A.4 | 118503.16 | Day 31 | CB-1 | ||
| 2025-10-09 | I.A.4 | 330087.51 | Day 31 | CB-2 | ||
| 2025-10-09 | I.A.4 | 161101.05 | Day 31 | CB-3 | ||
| 2025-10-09 | I.A.4 | 120821.27 | Day 31 | E-1 | ||
| 2025-10-09 | I.A.4 | 152940.24 | Day 31 | E-2 | ||
| 2025-10-09 | I.A.4 | 373747.33 | Day 31 | G-1 | ||
| 2025-10-09 | I.A.4 | 468851.48 | Day 31 | G-2 | ||
| 2025-10-09 | I.A.4 | 106272.50 | Day 31 | G-3 | ||
| 2025-10-09 | I.A.4 | 281547.46 | Day 31 | IG-1 | ||
| 2025-10-09 | I.A.4 | 27026.64 | Day 31 | IG-2 | ||
| 2025-10-09 | I.A.4 | 331802.10 | Day 31 | S-1 | ||
| 2025-10-09 | I.A.4 | 276243.45 | Day 31 | S-2 | ||
| 2025-10-09 | I.A.4 | 286537.35 | Day 31 | S-3 | ||
| 2025-10-09 | I.A.4 | 386553.83 | Day 31 | S-4 | ||
| 2025-10-09 | I.A.4 | 576045.13 | Day 31 | S-5 | ||
| 2025-10-09 | I.A.4 | 52366.12 | Day 31 | S-6 | ||
| 2025-10-09 | I.A.4 | 365198.12 | Day 31 | S-7 | ||
| 2025-10-09 | I.A.4 | 329098.07 | Day 32 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 578503.90 | Day 32 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 267610.93 | Day 32 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 517986.92 | Day 32 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 104830.20 | Day 32 | A-4-Q |