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 | 276168.30 | Day 46 | CB-3 | ||
| 2025-10-13 | I.A.4 | 168413.52 | Day 46 | E-1 | ||
| 2025-10-13 | I.A.4 | 202273.82 | Day 46 | E-2 | ||
| 2025-10-13 | I.A.4 | 603483.06 | Day 46 | G-1 | ||
| 2025-10-13 | I.A.4 | 636407.29 | Day 46 | G-2 | ||
| 2025-10-13 | I.A.4 | 619912.70 | Day 46 | G-3 | ||
| 2025-10-13 | I.A.4 | 300048.81 | Day 46 | IG-1 | ||
| 2025-10-13 | I.A.4 | 316495.57 | Day 46 | IG-2 | ||
| 2025-10-13 | I.A.4 | 194857.94 | Day 46 | S-1 | ||
| 2025-10-13 | I.A.4 | 823539.58 | Day 46 | S-2 | ||
| 2025-10-13 | I.A.4 | 193135.63 | Day 46 | S-3 | ||
| 2025-10-13 | I.A.4 | 102851.82 | Day 46 | S-4 | ||
| 2025-10-13 | I.A.4 | 575553.18 | Day 46 | S-5 | ||
| 2025-10-13 | I.A.4 | 567268.18 | Day 46 | S-6 | ||
| 2025-10-13 | I.A.4 | 96217.78 | Day 46 | S-7 | ||
| 2025-10-13 | I.A.4 | 255189.39 | Day 47 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 309253.78 | Day 47 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 199801.50 | Day 47 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 584341.58 | Day 47 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 483877.03 | Day 47 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 402220.42 | Day 47 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 663195.39 | Day 47 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 752371.62 | Day 47 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 55309.65 | Day 47 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 214987.07 | Day 47 | S-2-Q |