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 | 56418.74 | Day 35 | S-7 | ||
| 2025-10-09 | I.A.4 | 536726.66 | Day 36 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 419894.77 | Day 36 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 467076.60 | Day 36 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 399645.58 | Day 36 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 20831.68 | Day 36 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 186180.37 | Day 36 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 344344.16 | Day 36 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 40000.01 | Day 36 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 533786.56 | Day 36 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 193006.99 | Day 36 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 31751.61 | Day 36 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 556315.19 | Day 36 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 52207.21 | Day 36 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 167236.06 | Day 36 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 86659.89 | Day 36 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 185507.08 | Day 36 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 159488.21 | Day 36 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 457477.40 | Day 36 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 67520.89 | Day 36 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 554658.41 | Day 36 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 571519.39 | Day 36 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 426670.58 | Day 36 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 484091.84 | Day 36 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 159533.86 | Day 36 | C-1 |