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 | 240840.29 | Day 30 | S-2 | ||
| 2025-10-09 | I.A.4 | 453030.18 | Day 30 | S-3 | ||
| 2025-10-09 | I.A.4 | 258031.15 | Day 30 | S-4 | ||
| 2025-10-09 | I.A.4 | 502054.26 | Day 30 | S-5 | ||
| 2025-10-09 | I.A.4 | 348223.03 | Day 30 | S-6 | ||
| 2025-10-09 | I.A.4 | 413198.08 | Day 30 | S-7 | ||
| 2025-10-09 | I.A.4 | 422071.02 | Day 31 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 267220.32 | Day 31 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 217036.60 | Day 31 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 464528.62 | Day 31 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 438160.38 | Day 31 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 43681.08 | Day 31 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 388028.53 | Day 31 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 125887.81 | Day 31 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 26343.59 | Day 31 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 392892.26 | Day 31 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 100957.44 | Day 31 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 509279.95 | Day 31 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 456651.25 | Day 31 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 483376.55 | Day 31 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 215411.30 | Day 31 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 44989.06 | Day 31 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 389319.31 | Day 31 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 226341.85 | Day 31 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 160492.36 | Day 31 | S-7-Q |