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 | 505916.83 | Day 25 | A-2 | ||
| 2025-10-13 | I.A.4 | 99766.68 | Day 25 | A-3 | ||
| 2025-10-13 | I.A.4 | 367944.58 | Day 25 | A-4 | ||
| 2025-10-13 | I.A.4 | 722601.09 | Day 25 | A-5 | ||
| 2025-10-13 | I.A.4 | 790062.92 | Day 25 | CB-1 | ||
| 2025-10-13 | I.A.4 | 130524.93 | Day 25 | CB-2 | ||
| 2025-10-13 | I.A.4 | 219991.41 | Day 25 | CB-3 | ||
| 2025-10-13 | I.A.4 | 519465.32 | Day 25 | E-1 | ||
| 2025-10-13 | I.A.4 | 187457.74 | Day 25 | E-2 | ||
| 2025-10-13 | I.A.4 | 857013.69 | Day 25 | G-1 | ||
| 2025-10-13 | I.A.4 | 20558.04 | Day 25 | G-2 | ||
| 2025-10-13 | I.A.4 | 271583.63 | Day 25 | G-3 | ||
| 2025-10-13 | I.A.4 | 690389.96 | Day 25 | IG-1 | ||
| 2025-10-13 | I.A.4 | 163025.78 | Day 25 | IG-2 | ||
| 2025-10-13 | I.A.4 | 310717.31 | Day 25 | S-1 | ||
| 2025-10-13 | I.A.4 | 196538.17 | Day 25 | S-2 | ||
| 2025-10-13 | I.A.4 | 381319.85 | Day 25 | S-3 | ||
| 2025-10-13 | I.A.4 | 379626.88 | Day 25 | S-4 | ||
| 2025-10-13 | I.A.4 | 755748.66 | Day 25 | S-5 | ||
| 2025-10-13 | I.A.4 | 851931.54 | Day 25 | S-6 | ||
| 2025-10-13 | I.A.4 | 280111.42 | Day 25 | S-7 | ||
| 2025-10-13 | I.A.4 | 213023.32 | Day 26 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 317632.08 | Day 26 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 50029.28 | Day 26 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 428739.52 | Day 26 | A-3-Q |