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 | 172967.85 | Day 34 | G-1 | ||
| 2025-10-09 | I.A.4 | 423779.32 | Day 34 | G-2 | ||
| 2025-10-09 | I.A.4 | 202894.95 | Day 34 | G-3 | ||
| 2025-10-09 | I.A.4 | 433065.98 | Day 34 | IG-1 | ||
| 2025-10-09 | I.A.4 | 407785.86 | Day 34 | IG-2 | ||
| 2025-10-09 | I.A.4 | 401798.15 | Day 34 | S-1 | ||
| 2025-10-09 | I.A.4 | 230003.00 | Day 34 | S-2 | ||
| 2025-10-09 | I.A.4 | 83923.02 | Day 34 | S-3 | ||
| 2025-10-09 | I.A.4 | 233131.03 | Day 34 | S-4 | ||
| 2025-10-09 | I.A.4 | 8044.28 | Day 34 | S-5 | ||
| 2025-10-09 | I.A.4 | 111501.55 | Day 34 | S-6 | ||
| 2025-10-09 | I.A.4 | 111191.29 | Day 34 | S-7 | ||
| 2025-10-09 | I.A.4 | 394927.19 | Day 35 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 79739.99 | Day 35 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 391932.17 | Day 35 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 551611.05 | Day 35 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 206944.81 | Day 35 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 54103.97 | Day 35 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 602892.94 | Day 35 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 185734.43 | Day 35 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 198529.90 | Day 35 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 500994.15 | Day 35 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 433793.79 | Day 35 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 253593.76 | Day 35 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 516927.01 | Day 35 | CB-3-Q |