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 | 192771.03 | Day 10 | S-7 | ||
| 2025-10-09 | I.A.4 | 212670.37 | Day 11 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 370484.76 | Day 11 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 393215.89 | Day 11 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 297830.33 | Day 11 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 440597.41 | Day 11 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 91470.79 | Day 11 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 401658.38 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 293180.35 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 438992.70 | Day 11 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 498917.38 | Day 11 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 171319.59 | Day 11 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 192976.59 | Day 11 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 201685.18 | Day 11 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 467126.83 | Day 11 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 204829.32 | Day 11 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 241742.95 | Day 11 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 309513.48 | Day 11 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 49565.95 | Day 11 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 486235.50 | Day 11 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 358328.36 | Day 11 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 582300.90 | Day 11 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 449678.03 | Day 11 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 525309.65 | Day 11 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 230847.88 | Day 11 | C-1 |