Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 818409.03 | Day 24 | S-1 | ||
| 2025-10-13 | I.A.4 | 331959.54 | Day 24 | S-2 | ||
| 2025-10-13 | I.A.4 | 162188.94 | Day 24 | S-3 | ||
| 2025-10-13 | I.A.4 | 428354.34 | Day 24 | S-4 | ||
| 2025-10-13 | I.A.4 | 845279.61 | Day 24 | S-5 | ||
| 2025-10-13 | I.A.4 | 295509.16 | Day 24 | S-6 | ||
| 2025-10-13 | I.A.4 | 474867.39 | Day 24 | S-7 | ||
| 2025-10-13 | I.A.4 | 301674.46 | Day 25 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 106593.88 | Day 25 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 283813.89 | Day 25 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 307334.58 | Day 25 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 607874.49 | Day 25 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 63781.97 | Day 25 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 117200.69 | Day 25 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 488463.93 | Day 25 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 764163.06 | Day 25 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 186876.21 | Day 25 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 73052.26 | Day 25 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 144849.79 | Day 25 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 716989.90 | Day 25 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 535565.05 | Day 25 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 515193.76 | Day 25 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 115015.21 | Day 25 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 406389.21 | Day 25 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 526739.80 | Day 25 | S-6-Q |