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 | 575704.86 | Day 32 | IG-1 | ||
| 2025-10-09 | I.A.4 | 13326.43 | Day 32 | IG-2 | ||
| 2025-10-09 | I.A.4 | 391929.60 | Day 32 | S-1 | ||
| 2025-10-09 | I.A.4 | 105098.00 | Day 32 | S-2 | ||
| 2025-10-09 | I.A.4 | 543286.90 | Day 32 | S-3 | ||
| 2025-10-09 | I.A.4 | 222241.22 | Day 32 | S-4 | ||
| 2025-10-09 | I.A.4 | 30415.96 | Day 32 | S-5 | ||
| 2025-10-09 | I.A.4 | 158692.18 | Day 32 | S-6 | ||
| 2025-10-09 | I.A.4 | 264191.99 | Day 32 | S-7 | ||
| 2025-10-09 | I.A.4 | 362327.11 | Day 33 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 560831.79 | Day 33 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 451046.83 | Day 33 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 481980.43 | Day 33 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 418111.17 | Day 33 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 289492.40 | Day 33 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 198691.09 | Day 33 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 40429.73 | Day 33 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 155889.19 | Day 33 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 186647.65 | Day 33 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 205500.03 | Day 33 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 212032.07 | Day 33 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 34980.09 | Day 33 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 489797.84 | Day 33 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 139226.78 | Day 33 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 228133.01 | Day 33 | G-3-Q |