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 | 682752.93 | Day 50 | A-2 | ||
| 2025-10-13 | I.A.4 | 573960.37 | Day 50 | A-3 | ||
| 2025-10-13 | I.A.4 | 619041.93 | Day 50 | A-4 | ||
| 2025-10-13 | I.A.4 | 675868.61 | Day 50 | A-5 | ||
| 2025-10-13 | I.A.4 | 23712.72 | Day 50 | CB-1 | ||
| 2025-10-13 | I.A.4 | 561976.52 | Day 50 | CB-2 | ||
| 2025-10-13 | I.A.4 | 366570.11 | Day 50 | CB-3 | ||
| 2025-10-13 | I.A.4 | 800145.59 | Day 50 | E-1 | ||
| 2025-10-13 | I.A.4 | 280346.95 | Day 50 | E-2 | ||
| 2025-10-13 | I.A.4 | 257662.01 | Day 50 | G-1 | ||
| 2025-10-13 | I.A.4 | 378324.36 | Day 50 | G-2 | ||
| 2025-10-13 | I.A.4 | 20786.01 | Day 50 | G-3 | ||
| 2025-10-13 | I.A.4 | 200802.05 | Day 50 | IG-1 | ||
| 2025-10-13 | I.A.4 | 261985.73 | Day 50 | IG-2 | ||
| 2025-10-13 | I.A.4 | 346916.11 | Day 50 | S-1 | ||
| 2025-10-13 | I.A.4 | 618110.16 | Day 50 | S-2 | ||
| 2025-10-13 | I.A.4 | 262027.67 | Day 50 | S-3 | ||
| 2025-10-13 | I.A.4 | 184039.86 | Day 50 | S-4 | ||
| 2025-10-13 | I.A.4 | 289105.60 | Day 50 | S-5 | ||
| 2025-10-13 | I.A.4 | 238492.75 | Day 50 | S-6 | ||
| 2025-10-13 | I.A.4 | 896269.95 | Day 50 | S-7 | ||
| 2025-10-13 | I.A.4 | 560295.92 | Day 51 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 347766.50 | Day 51 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 519004.18 | Day 51 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 764781.00 | Day 51 | A-3-Q |