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 | 745720.72 | Day 35 | G-2 | ||
| 2025-10-13 | I.A.4 | 433601.37 | Day 35 | G-3 | ||
| 2025-10-13 | I.A.4 | 226044.79 | Day 35 | IG-1 | ||
| 2025-10-13 | I.A.4 | 462937.60 | Day 35 | IG-2 | ||
| 2025-10-13 | I.A.4 | 706958.79 | Day 35 | S-1 | ||
| 2025-10-13 | I.A.4 | 894772.10 | Day 35 | S-2 | ||
| 2025-10-13 | I.A.4 | 761533.35 | Day 35 | S-3 | ||
| 2025-10-13 | I.A.4 | 407246.13 | Day 35 | S-4 | ||
| 2025-10-13 | I.A.4 | 646403.07 | Day 35 | S-5 | ||
| 2025-10-13 | I.A.4 | 522444.49 | Day 35 | S-6 | ||
| 2025-10-13 | I.A.4 | 803733.15 | Day 35 | S-7 | ||
| 2025-10-13 | I.A.4 | 696638.49 | Day 36 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 128684.05 | Day 36 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 227622.32 | Day 36 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 785.81 | Day 36 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 222948.11 | Day 36 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 548051.04 | Day 36 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 220465.11 | Day 36 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 814129.72 | Day 36 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 320658.83 | Day 36 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 425943.73 | Day 36 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 627124.52 | Day 36 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 832878.11 | Day 36 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 405346.52 | Day 36 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 290778.08 | Day 36 | G-1-Q |