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 | 453619.40 | Day 14 | S-1 | ||
| 2025-10-09 | I.A.4 | 285258.46 | Day 14 | S-2 | ||
| 2025-10-09 | I.A.4 | 9467.53 | Day 14 | S-3 | ||
| 2025-10-09 | I.A.4 | 390450.87 | Day 14 | S-4 | ||
| 2025-10-09 | I.A.4 | 545672.26 | Day 14 | S-5 | ||
| 2025-10-09 | I.A.4 | 559560.94 | Day 14 | S-6 | ||
| 2025-10-09 | I.A.4 | 283538.36 | Day 14 | S-7 | ||
| 2025-10-09 | I.A.4 | 523385.92 | Day 15 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 412464.39 | Day 15 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 244159.31 | Day 15 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 524179.86 | Day 15 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 172640.31 | Day 15 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 151583.95 | Day 15 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 422589.09 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 195728.14 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 597082.09 | Day 15 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 204070.22 | Day 15 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 286299.28 | Day 15 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 510999.17 | Day 15 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 69770.83 | Day 15 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 123479.74 | Day 15 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 557219.29 | Day 15 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 157553.92 | Day 15 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 589877.93 | Day 15 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 477222.38 | Day 15 | S-6-Q |