Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 67958.94 | Day 3 | S-5 | ||
| 2025-10-09 | I.A.4 | 183400.59 | Day 3 | S-6 | ||
| 2025-10-09 | I.A.4 | 437935.26 | Day 3 | S-7 | ||
| 2025-10-09 | I.A.4 | 91239.82 | Day 4 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 489046.86 | Day 4 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 200722.54 | Day 4 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 560153.24 | Day 4 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 572312.80 | Day 4 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 409500.43 | Day 4 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 557090.69 | Day 4 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 457816.02 | Day 4 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 586238.35 | Day 4 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 489742.80 | Day 4 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 222958.57 | Day 4 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 481901.93 | Day 4 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 260123.33 | Day 4 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 554995.43 | Day 4 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 281869.91 | Day 4 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 442998.45 | Day 4 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 433023.85 | Day 4 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 361825.48 | Day 4 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 311805.58 | Day 4 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 383560.45 | Day 4 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 413505.97 | Day 4 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 376520.87 | Day 4 | IG-1-Q |