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 | 210626.58 | Day 17 | IG-1 | ||
| 2025-10-13 | I.A.4 | 584779.92 | Day 17 | IG-2 | ||
| 2025-10-13 | I.A.4 | 508787.36 | Day 17 | S-1 | ||
| 2025-10-13 | I.A.4 | 527203.23 | Day 17 | S-2 | ||
| 2025-10-13 | I.A.4 | 26698.97 | Day 17 | S-3 | ||
| 2025-10-13 | I.A.4 | 39209.90 | Day 17 | S-4 | ||
| 2025-10-13 | I.A.4 | 704774.53 | Day 17 | S-5 | ||
| 2025-10-13 | I.A.4 | 49645.96 | Day 17 | S-6 | ||
| 2025-10-13 | I.A.4 | 774373.05 | Day 17 | S-7 | ||
| 2025-10-13 | I.A.4 | 133582.67 | Day 18 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 659980.44 | Day 18 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 589408.91 | Day 18 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 107117.04 | Day 18 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 169158.98 | Day 18 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 578595.35 | Day 18 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 674529.42 | Day 18 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 854522.81 | Day 18 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 359413.41 | Day 18 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 174068.22 | Day 18 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 691216.88 | Day 18 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 634843.01 | Day 18 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 866674.67 | Day 18 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 672134.24 | Day 18 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 11358.51 | Day 18 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 690505.94 | Day 18 | G-3-Q |