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 | 474361.70 | Day 16 | A-3 | ||
| 2025-10-13 | I.A.4 | 244883.89 | Day 16 | A-4 | ||
| 2025-10-13 | I.A.4 | 426991.84 | Day 16 | A-5 | ||
| 2025-10-13 | I.A.4 | 183190.70 | Day 16 | CB-1 | ||
| 2025-10-13 | I.A.4 | 428797.80 | Day 16 | CB-2 | ||
| 2025-10-13 | I.A.4 | 552862.33 | Day 16 | CB-3 | ||
| 2025-10-13 | I.A.4 | 561974.14 | Day 16 | E-1 | ||
| 2025-10-13 | I.A.4 | 832985.73 | Day 16 | E-2 | ||
| 2025-10-13 | I.A.4 | 125707.12 | Day 16 | G-1 | ||
| 2025-10-13 | I.A.4 | 810016.52 | Day 16 | G-2 | ||
| 2025-10-13 | I.A.4 | 353341.80 | Day 16 | G-3 | ||
| 2025-10-13 | I.A.4 | 373744.00 | Day 16 | IG-1 | ||
| 2025-10-13 | I.A.4 | 836603.16 | Day 16 | IG-2 | ||
| 2025-10-13 | I.A.4 | 905418.43 | Day 16 | S-1 | ||
| 2025-10-13 | I.A.4 | 208258.40 | Day 16 | S-2 | ||
| 2025-10-13 | I.A.4 | 906561.67 | Day 16 | S-3 | ||
| 2025-10-13 | I.A.4 | 388536.75 | Day 16 | S-4 | ||
| 2025-10-13 | I.A.4 | 285302.87 | Day 16 | S-5 | ||
| 2025-10-13 | I.A.4 | 572438.52 | Day 16 | S-6 | ||
| 2025-10-13 | I.A.4 | 90925.83 | Day 16 | S-7 | ||
| 2025-10-13 | I.A.4 | 892937.64 | Day 17 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 844521.56 | Day 17 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 218334.18 | Day 17 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 376385.21 | Day 17 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 220967.26 | Day 17 | A-4-Q |