Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 9992.69 | Day 3 | E-2 | ||
| 2025-10-13 | I.A.4 | 667565.49 | Day 3 | G-1 | ||
| 2025-10-13 | I.A.4 | 838203.49 | Day 3 | G-2 | ||
| 2025-10-13 | I.A.4 | 773040.71 | Day 3 | G-3 | ||
| 2025-10-13 | I.A.4 | 470505.65 | Day 3 | IG-1 | ||
| 2025-10-13 | I.A.4 | 494008.04 | Day 3 | IG-2 | ||
| 2025-10-13 | I.A.4 | 678128.06 | Day 3 | S-1 | ||
| 2025-10-13 | I.A.4 | 254809.13 | Day 3 | S-2 | ||
| 2025-10-13 | I.A.4 | 537283.18 | Day 3 | S-3 | ||
| 2025-10-13 | I.A.4 | 505646.25 | Day 3 | S-4 | ||
| 2025-10-13 | I.A.4 | 900668.50 | Day 3 | S-5 | ||
| 2025-10-13 | I.A.4 | 24045.26 | Day 3 | S-6 | ||
| 2025-10-13 | I.A.4 | 326589.99 | Day 3 | S-7 | ||
| 2025-10-13 | I.A.4 | 770886.82 | Day 4 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 806895.61 | Day 4 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 7725.18 | Day 4 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 412408.86 | Day 4 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 209901.25 | Day 4 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 645989.14 | Day 4 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 345901.19 | Day 4 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 37014.55 | Day 4 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 373942.27 | Day 4 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 539520.62 | Day 4 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 26078.52 | Day 4 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 404619.69 | Day 4 | S-4-Q |