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 | 277252.65 | Day 42 | IG-1 | ||
| 2025-10-13 | I.A.4 | 854861.25 | Day 42 | IG-2 | ||
| 2025-10-13 | I.A.4 | 334880.89 | Day 42 | S-1 | ||
| 2025-10-13 | I.A.4 | 812064.14 | Day 42 | S-2 | ||
| 2025-10-13 | I.A.4 | 69198.82 | Day 42 | S-3 | ||
| 2025-10-13 | I.A.4 | 90948.20 | Day 42 | S-4 | ||
| 2025-10-13 | I.A.4 | 125196.45 | Day 42 | S-5 | ||
| 2025-10-13 | I.A.4 | 400255.63 | Day 42 | S-6 | ||
| 2025-10-13 | I.A.4 | 618213.72 | Day 42 | S-7 | ||
| 2025-10-13 | I.A.4 | 325733.37 | Day 43 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 848713.27 | Day 43 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 735682.33 | Day 43 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 63333.86 | Day 43 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 464169.92 | Day 43 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 664941.46 | Day 43 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 731874.04 | Day 43 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 744785.23 | Day 43 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 403226.91 | Day 43 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 411108.20 | Day 43 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 118872.34 | Day 43 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 556179.58 | Day 43 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 86942.68 | Day 43 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 588211.87 | Day 43 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 657786.68 | Day 43 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 10455.68 | Day 43 | G-3-Q |