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 | 582084.79 | Day 9 | Z-1 | ||
| 2025-10-13 | I.A.4 | 202850.96 | Day 9 | A-2 | ||
| 2025-10-13 | I.A.4 | 137701.46 | Day 9 | A-3 | ||
| 2025-10-13 | I.A.4 | 208535.00 | Day 9 | A-4 | ||
| 2025-10-13 | I.A.4 | 824335.70 | Day 9 | A-5 | ||
| 2025-10-13 | I.A.4 | 283556.45 | Day 9 | CB-1 | ||
| 2025-10-13 | I.A.4 | 746842.94 | Day 9 | CB-2 | ||
| 2025-10-13 | I.A.4 | 570096.06 | Day 9 | CB-3 | ||
| 2025-10-13 | I.A.4 | 834720.62 | Day 9 | E-1 | ||
| 2025-10-13 | I.A.4 | 217742.82 | Day 9 | E-2 | ||
| 2025-10-13 | I.A.4 | 147339.04 | Day 9 | G-1 | ||
| 2025-10-13 | I.A.4 | 347100.30 | Day 9 | G-2 | ||
| 2025-10-13 | I.A.4 | 74701.34 | Day 9 | G-3 | ||
| 2025-10-13 | I.A.4 | 560578.80 | Day 9 | IG-1 | ||
| 2025-10-13 | I.A.4 | 185869.87 | Day 9 | IG-2 | ||
| 2025-10-13 | I.A.4 | 76921.03 | Day 9 | S-1 | ||
| 2025-10-13 | I.A.4 | 174453.66 | Day 9 | S-2 | ||
| 2025-10-13 | I.A.4 | 317081.02 | Day 9 | S-3 | ||
| 2025-10-13 | I.A.4 | 342583.54 | Day 9 | S-4 | ||
| 2025-10-13 | I.A.4 | 486041.31 | Day 9 | S-5 | ||
| 2025-10-13 | I.A.4 | 720267.41 | Day 9 | S-6 | ||
| 2025-10-13 | I.A.4 | 98841.15 | Day 9 | S-7 | ||
| 2025-10-13 | I.A.4 | 628421.39 | Day 10 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 311812.26 | Day 10 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 106367.58 | Day 10 | A-2-Q |