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 | 273344.85 | Day 27 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 163634.64 | Day 27 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 237305.42 | Day 27 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 558100.01 | Day 27 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 231991.66 | Day 27 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 181520.32 | Day 27 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 263634.81 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 138213.19 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 118387.88 | Day 27 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 591386.78 | Day 27 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 510818.83 | Day 27 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 120021.55 | Day 27 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 419664.66 | Day 27 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 92273.01 | Day 27 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 205550.05 | Day 27 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 603736.23 | Day 27 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 160768.72 | Day 27 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 584584.60 | Day 27 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 13726.48 | Day 27 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 216415.48 | Day 27 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 517515.44 | Day 27 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 19737.23 | Day 27 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 392295.88 | Day 27 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 567172.78 | Day 27 | C-1 | ||
| 2025-10-09 | I.A.4 | 348693.83 | Day 27 | CB-4 |