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 | 314894.24 | Day 36 | CB-3 | ||
| 2025-10-09 | I.A.4 | 130945.92 | Day 36 | E-1 | ||
| 2025-10-09 | I.A.4 | 180167.03 | Day 36 | E-2 | ||
| 2025-10-09 | I.A.4 | 602448.64 | Day 36 | G-1 | ||
| 2025-10-09 | I.A.4 | 138792.07 | Day 36 | G-2 | ||
| 2025-10-09 | I.A.4 | 6158.56 | Day 36 | G-3 | ||
| 2025-10-09 | I.A.4 | 569235.96 | Day 36 | IG-1 | ||
| 2025-10-09 | I.A.4 | 113652.56 | Day 36 | IG-2 | ||
| 2025-10-09 | I.A.4 | 383393.71 | Day 36 | S-1 | ||
| 2025-10-09 | I.A.4 | 134852.66 | Day 36 | S-2 | ||
| 2025-10-09 | I.A.4 | 430597.24 | Day 36 | S-3 | ||
| 2025-10-09 | I.A.4 | 222192.71 | Day 36 | S-4 | ||
| 2025-10-09 | I.A.4 | 40091.34 | Day 36 | S-5 | ||
| 2025-10-09 | I.A.4 | 597856.46 | Day 36 | S-6 | ||
| 2025-10-09 | I.A.4 | 209220.75 | Day 36 | S-7 | ||
| 2025-10-09 | I.A.4 | 234444.64 | Day 37 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 558911.96 | Day 37 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 309344.03 | Day 37 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 262838.12 | Day 37 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 398285.31 | Day 37 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 270602.53 | Day 37 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 100267.25 | Day 37 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 292358.20 | Day 37 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 391929.43 | Day 37 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 474277.02 | Day 37 | S-2-Q |