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 | 324059.95 | Day 12 | S-4 | ||
| 2025-10-09 | I.A.4 | 141134.34 | Day 12 | S-5 | ||
| 2025-10-09 | I.A.4 | 182555.85 | Day 12 | S-6 | ||
| 2025-10-09 | I.A.4 | 68059.21 | Day 12 | S-7 | ||
| 2025-10-09 | I.A.4 | 460717.65 | Day 13 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 309950.31 | Day 13 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 505531.74 | Day 13 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 541016.43 | Day 13 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 455409.46 | Day 13 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 531461.50 | Day 13 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 410483.41 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 183032.01 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 351785.86 | Day 13 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 74364.78 | Day 13 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 464140.52 | Day 13 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 592879.24 | Day 13 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 39728.94 | Day 13 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 325025.29 | Day 13 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 387590.04 | Day 13 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 587232.76 | Day 13 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 55078.67 | Day 13 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 420276.33 | Day 13 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 111922.05 | Day 13 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 563892.86 | Day 13 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 139206.07 | Day 13 | E-2-Q |