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 | 289866.84 | Day 41 | A-3 | ||
| 2025-10-13 | I.A.4 | 311448.57 | Day 41 | A-4 | ||
| 2025-10-13 | I.A.4 | 384626.26 | Day 41 | A-5 | ||
| 2025-10-13 | I.A.4 | 738691.84 | Day 41 | CB-1 | ||
| 2025-10-13 | I.A.4 | 245287.80 | Day 41 | CB-2 | ||
| 2025-10-13 | I.A.4 | 521377.13 | Day 41 | CB-3 | ||
| 2025-10-13 | I.A.4 | 850363.78 | Day 41 | E-1 | ||
| 2025-10-13 | I.A.4 | 7143.74 | Day 41 | E-2 | ||
| 2025-10-13 | I.A.4 | 2778.75 | Day 41 | G-1 | ||
| 2025-10-13 | I.A.4 | 602307.19 | Day 41 | G-2 | ||
| 2025-10-13 | I.A.4 | 772104.09 | Day 41 | G-3 | ||
| 2025-10-13 | I.A.4 | 118834.26 | Day 41 | IG-1 | ||
| 2025-10-13 | I.A.4 | 501607.37 | Day 41 | IG-2 | ||
| 2025-10-13 | I.A.4 | 362917.31 | Day 41 | S-1 | ||
| 2025-10-13 | I.A.4 | 535649.50 | Day 41 | S-2 | ||
| 2025-10-13 | I.A.4 | 107701.14 | Day 41 | S-3 | ||
| 2025-10-13 | I.A.4 | 672710.12 | Day 41 | S-4 | ||
| 2025-10-13 | I.A.4 | 837836.19 | Day 41 | S-5 | ||
| 2025-10-13 | I.A.4 | 155229.74 | Day 41 | S-6 | ||
| 2025-10-13 | I.A.4 | 818937.26 | Day 41 | S-7 | ||
| 2025-10-13 | I.A.4 | 99417.77 | Day 42 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 274178.01 | Day 42 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 309617.62 | Day 42 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 11438.48 | Day 42 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 584606.68 | Day 42 | A-4-Q |