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 | 402683.52 | Day 28 | S-5 | ||
| 2025-10-09 | I.A.4 | 507679.95 | Day 28 | S-6 | ||
| 2025-10-09 | I.A.4 | 239850.57 | Day 28 | S-7 | ||
| 2025-10-09 | I.A.4 | 522805.40 | Day 29 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 191610.01 | Day 29 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 11039.35 | Day 29 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 45630.22 | Day 29 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 191183.39 | Day 29 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 498077.20 | Day 29 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 43260.83 | Day 29 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 502405.72 | Day 29 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 466406.15 | Day 29 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 45127.37 | Day 29 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 444198.66 | Day 29 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 547342.63 | Day 29 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 590221.72 | Day 29 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 240479.84 | Day 29 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 250841.38 | Day 29 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 116558.52 | Day 29 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 42521.13 | Day 29 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 338993.65 | Day 29 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 566593.91 | Day 29 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 147463.71 | Day 29 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 246860.90 | Day 29 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 173797.35 | Day 29 | IG-1-Q |