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 | 403095.14 | Day 10 | G-2 | ||
| 2025-10-13 | I.A.4 | 719075.02 | Day 10 | G-3 | ||
| 2025-10-13 | I.A.4 | 774919.47 | Day 10 | IG-1 | ||
| 2025-10-13 | I.A.4 | 493410.80 | Day 10 | IG-2 | ||
| 2025-10-13 | I.A.4 | 156821.95 | Day 10 | S-1 | ||
| 2025-10-13 | I.A.4 | 550798.53 | Day 10 | S-2 | ||
| 2025-10-13 | I.A.4 | 405859.04 | Day 10 | S-3 | ||
| 2025-10-13 | I.A.4 | 419512.26 | Day 10 | S-4 | ||
| 2025-10-13 | I.A.4 | 394867.02 | Day 10 | S-5 | ||
| 2025-10-13 | I.A.4 | 276543.94 | Day 10 | S-6 | ||
| 2025-10-13 | I.A.4 | 322237.64 | Day 10 | S-7 | ||
| 2025-10-13 | I.A.4 | 902143.49 | Day 11 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 382678.81 | Day 11 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 81806.60 | Day 11 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 444943.00 | Day 11 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 512249.25 | Day 11 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 876077.77 | Day 11 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 132798.60 | Day 11 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 736432.40 | Day 11 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 686574.47 | Day 11 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 528842.74 | Day 11 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 589053.32 | Day 11 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 817741.91 | Day 11 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 31958.77 | Day 11 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 710361.91 | Day 11 | G-1-Q |