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 | 508795.13 | Day 47 | S-4 | ||
| 2025-10-13 | I.A.4 | 401647.17 | Day 47 | S-5 | ||
| 2025-10-13 | I.A.4 | 65910.54 | Day 47 | S-6 | ||
| 2025-10-13 | I.A.4 | 29410.24 | Day 47 | S-7 | ||
| 2025-10-13 | I.A.4 | 689239.58 | Day 48 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 584038.35 | Day 48 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 913180.26 | Day 48 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 176940.17 | Day 48 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 869129.65 | Day 48 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 550812.48 | Day 48 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 111914.08 | Day 48 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 405484.34 | Day 48 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 222613.95 | Day 48 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 580493.57 | Day 48 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 710826.52 | Day 48 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 27116.34 | Day 48 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 265634.82 | Day 48 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 337323.68 | Day 48 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 756843.65 | Day 48 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 10464.07 | Day 48 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 255383.58 | Day 48 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 770144.20 | Day 48 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 6864.26 | Day 48 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 551256.92 | Day 48 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 700553.69 | Day 48 | E-2-Q |