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 | 695144.03 | Day 40 | S-2 | ||
| 2025-10-13 | I.A.4 | 741637.82 | Day 40 | S-3 | ||
| 2025-10-13 | I.A.4 | 711585.45 | Day 40 | S-4 | ||
| 2025-10-13 | I.A.4 | 217866.77 | Day 40 | S-5 | ||
| 2025-10-13 | I.A.4 | 241144.32 | Day 40 | S-6 | ||
| 2025-10-13 | I.A.4 | 58151.62 | Day 40 | S-7 | ||
| 2025-10-13 | I.A.4 | 767680.94 | Day 41 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 676544.54 | Day 41 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 326215.60 | Day 41 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 900996.49 | Day 41 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 911292.81 | Day 41 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 598342.00 | Day 41 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 905170.90 | Day 41 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 663509.22 | Day 41 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 793823.87 | Day 41 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 89820.34 | Day 41 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 208136.32 | Day 41 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 451823.65 | Day 41 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 901339.27 | Day 41 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 800684.53 | Day 41 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 509193.15 | Day 41 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 846347.48 | Day 41 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 143848.96 | Day 41 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 448549.14 | Day 41 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 39110.85 | Day 41 | S-7-Q |