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 | 248891.63 | Day 5 | S-2 | ||
| 2025-10-09 | I.A.4 | 351357.03 | Day 5 | S-3 | ||
| 2025-10-09 | I.A.4 | 68609.15 | Day 5 | S-4 | ||
| 2025-10-09 | I.A.4 | 245978.02 | Day 5 | S-5 | ||
| 2025-10-09 | I.A.4 | 286725.61 | Day 5 | S-6 | ||
| 2025-10-09 | I.A.4 | 379102.78 | Day 5 | S-7 | ||
| 2025-10-09 | I.A.4 | 320276.26 | Day 6 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 407776.50 | Day 6 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 572467.68 | Day 6 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 376373.75 | Day 6 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 342953.15 | Day 6 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 572769.31 | Day 6 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 141165.62 | Day 6 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 262977.65 | Day 6 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 205984.17 | Day 6 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 309133.04 | Day 6 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 345856.36 | Day 6 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 394253.32 | Day 6 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 231418.38 | Day 6 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 371748.26 | Day 6 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 22643.21 | Day 6 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 517191.59 | Day 6 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 29997.80 | Day 6 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 463816.18 | Day 6 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 212628.54 | Day 6 | S-7-Q |