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 | 72882.56 | Day 8 | IG-2 | ||
| 2025-10-13 | I.A.4 | 200297.00 | Day 8 | S-1 | ||
| 2025-10-13 | I.A.4 | 105197.56 | Day 8 | S-2 | ||
| 2025-10-13 | I.A.4 | 879498.05 | Day 8 | S-3 | ||
| 2025-10-13 | I.A.4 | 761647.27 | Day 8 | S-4 | ||
| 2025-10-13 | I.A.4 | 306684.48 | Day 8 | S-5 | ||
| 2025-10-13 | I.A.4 | 240240.03 | Day 8 | S-6 | ||
| 2025-10-13 | I.A.4 | 289238.33 | Day 8 | S-7 | ||
| 2025-10-13 | I.A.4 | 10674.33 | Day 9 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 636038.60 | Day 9 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 364570.56 | Day 9 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 353208.29 | Day 9 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 223527.56 | Day 9 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 468154.73 | Day 9 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 880039.43 | Day 9 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 699989.86 | Day 9 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 493172.36 | Day 9 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 296552.39 | Day 9 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 892023.70 | Day 9 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 157451.31 | Day 9 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 472604.48 | Day 9 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 899460.70 | Day 9 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 707661.94 | Day 9 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 573883.26 | Day 9 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 73850.30 | Day 9 | S-5-Q |