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 | 500303.13 | Day 44 | G-1 | ||
| 2025-10-13 | I.A.4 | 59841.98 | Day 44 | G-2 | ||
| 2025-10-13 | I.A.4 | 57611.18 | Day 44 | G-3 | ||
| 2025-10-13 | I.A.4 | 802684.87 | Day 44 | IG-1 | ||
| 2025-10-13 | I.A.4 | 169107.20 | Day 44 | IG-2 | ||
| 2025-10-13 | I.A.4 | 254544.79 | Day 44 | S-1 | ||
| 2025-10-13 | I.A.4 | 247123.16 | Day 44 | S-2 | ||
| 2025-10-13 | I.A.4 | 577821.18 | Day 44 | S-3 | ||
| 2025-10-13 | I.A.4 | 322903.44 | Day 44 | S-4 | ||
| 2025-10-13 | I.A.4 | 611005.75 | Day 44 | S-5 | ||
| 2025-10-13 | I.A.4 | 774139.98 | Day 44 | S-6 | ||
| 2025-10-13 | I.A.4 | 284924.88 | Day 44 | S-7 | ||
| 2025-10-13 | I.A.4 | 174644.88 | Day 45 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 562747.54 | Day 45 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 422329.44 | Day 45 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 279163.01 | Day 45 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 272567.86 | Day 45 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 693667.33 | Day 45 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 146187.31 | Day 45 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 792544.41 | Day 45 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 888821.07 | Day 45 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 712007.81 | Day 45 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 269943.58 | Day 45 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 524928.42 | Day 45 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 465975.16 | Day 45 | CB-3-Q |