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 | 50146.44 | Day 38 | A-5 | ||
| 2025-10-09 | I.A.4 | 252286.97 | Day 38 | CB-1 | ||
| 2025-10-09 | I.A.4 | 153311.79 | Day 38 | CB-2 | ||
| 2025-10-09 | I.A.4 | 55494.61 | Day 38 | CB-3 | ||
| 2025-10-09 | I.A.4 | 203997.16 | Day 38 | E-1 | ||
| 2025-10-09 | I.A.4 | 119669.94 | Day 38 | E-2 | ||
| 2025-10-09 | I.A.4 | 344763.29 | Day 38 | G-1 | ||
| 2025-10-09 | I.A.4 | 112796.65 | Day 38 | G-2 | ||
| 2025-10-09 | I.A.4 | 374661.02 | Day 38 | G-3 | ||
| 2025-10-09 | I.A.4 | 198348.86 | Day 38 | IG-1 | ||
| 2025-10-09 | I.A.4 | 384938.97 | Day 38 | IG-2 | ||
| 2025-10-09 | I.A.4 | 440532.42 | Day 38 | S-1 | ||
| 2025-10-09 | I.A.4 | 113515.80 | Day 38 | S-2 | ||
| 2025-10-09 | I.A.4 | 289714.73 | Day 38 | S-3 | ||
| 2025-10-09 | I.A.4 | 175587.76 | Day 38 | S-4 | ||
| 2025-10-09 | I.A.4 | 104429.72 | Day 38 | S-5 | ||
| 2025-10-09 | I.A.4 | 482318.23 | Day 38 | S-6 | ||
| 2025-10-09 | I.A.4 | 465891.34 | Day 38 | S-7 | ||
| 2025-10-09 | I.A.4 | 157175.94 | Day 39 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 343739.07 | Day 39 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 585769.82 | Day 39 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 26169.84 | Day 39 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 450639.35 | Day 39 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 290105.28 | Day 39 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 237563.86 | Day 39 | CB-1-Q |