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 | 123095.60 | Day 19 | S-6 | ||
| 2025-10-09 | I.A.4 | 111164.54 | Day 19 | S-7 | ||
| 2025-10-09 | I.A.4 | 210432.30 | Day 20 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 243980.79 | Day 20 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 208403.87 | Day 20 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 16972.98 | Day 20 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 274552.96 | Day 20 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 231188.29 | Day 20 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 541314.87 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 134989.64 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 408370.49 | Day 20 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 111947.63 | Day 20 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 251853.52 | Day 20 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 292137.23 | Day 20 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 39708.29 | Day 20 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 563280.81 | Day 20 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 362764.00 | Day 20 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 428388.90 | Day 20 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 101202.12 | Day 20 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 438818.07 | Day 20 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 255468.60 | Day 20 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 213694.71 | Day 20 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 350055.42 | Day 20 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 585893.94 | Day 20 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 458083.24 | Day 20 | IG-2-Q |