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 | 145595.90 | Day 39 | S-1 | ||
| 2025-10-09 | I.A.4 | 481362.41 | Day 39 | S-2 | ||
| 2025-10-09 | I.A.4 | 180095.86 | Day 39 | S-3 | ||
| 2025-10-09 | I.A.4 | 606755.79 | Day 39 | S-4 | ||
| 2025-10-09 | I.A.4 | 211272.03 | Day 39 | S-5 | ||
| 2025-10-09 | I.A.4 | 295388.92 | Day 39 | S-6 | ||
| 2025-10-09 | I.A.4 | 46474.89 | Day 39 | S-7 | ||
| 2025-10-09 | I.A.4 | 386435.73 | Day 40 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 28105.35 | Day 40 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 585006.70 | Day 40 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 73745.02 | Day 40 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 555035.67 | Day 40 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 159140.87 | Day 40 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 13034.72 | Day 40 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 505556.23 | Day 40 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 379807.62 | Day 40 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 595308.45 | Day 40 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 371643.75 | Day 40 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 247172.70 | Day 40 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 526238.85 | Day 40 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 393049.73 | Day 40 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 547847.70 | Day 40 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 109827.98 | Day 40 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 419154.82 | Day 40 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 604192.74 | Day 40 | S-6-Q |