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 | 77270.47 | Day 21 | S-3 | ||
| 2025-10-09 | I.A.4 | 338420.76 | Day 21 | S-4 | ||
| 2025-10-09 | I.A.4 | 507323.70 | Day 21 | S-5 | ||
| 2025-10-09 | I.A.4 | 569266.03 | Day 21 | S-6 | ||
| 2025-10-09 | I.A.4 | 480141.63 | Day 21 | S-7 | ||
| 2025-10-09 | I.A.4 | 512720.27 | Day 22 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 172162.90 | Day 22 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 418395.06 | Day 22 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 380728.29 | Day 22 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 518217.39 | Day 22 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 173612.87 | Day 22 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 487343.83 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 41989.38 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 83003.35 | Day 22 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 529140.60 | Day 22 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 591778.08 | Day 22 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 333018.75 | Day 22 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 435395.00 | Day 22 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 31273.92 | Day 22 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 381337.27 | Day 22 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 157489.82 | Day 22 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 526370.16 | Day 22 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 497900.99 | Day 22 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 211110.27 | Day 22 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 154187.93 | Day 22 | E-1-Q |