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 | 138501.22 | Day 19 | G-1 | ||
| 2025-10-13 | I.A.4 | 340887.19 | Day 19 | G-2 | ||
| 2025-10-13 | I.A.4 | 773025.82 | Day 19 | G-3 | ||
| 2025-10-13 | I.A.4 | 808006.29 | Day 19 | IG-1 | ||
| 2025-10-13 | I.A.4 | 519219.49 | Day 19 | IG-2 | ||
| 2025-10-13 | I.A.4 | 309545.80 | Day 19 | S-1 | ||
| 2025-10-13 | I.A.4 | 616350.58 | Day 19 | S-2 | ||
| 2025-10-13 | I.A.4 | 431412.96 | Day 19 | S-3 | ||
| 2025-10-13 | I.A.4 | 684001.62 | Day 19 | S-4 | ||
| 2025-10-13 | I.A.4 | 190772.30 | Day 19 | S-5 | ||
| 2025-10-13 | I.A.4 | 888217.63 | Day 19 | S-6 | ||
| 2025-10-13 | I.A.4 | 142061.10 | Day 19 | S-7 | ||
| 2025-10-13 | I.A.4 | 246439.81 | Day 20 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 323305.20 | Day 20 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 486435.97 | Day 20 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 35488.00 | Day 20 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 17792.96 | Day 20 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 391515.28 | Day 20 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 142489.00 | Day 20 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 883144.63 | Day 20 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 767274.07 | Day 20 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 309023.55 | Day 20 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 783065.93 | Day 20 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 145711.98 | Day 20 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 550729.26 | Day 20 | CB-3-Q |