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 | 185781.01 | Day 49 | S-1 | ||
| 2025-10-13 | I.A.4 | 16682.59 | Day 49 | S-2 | ||
| 2025-10-13 | I.A.4 | 627642.37 | Day 49 | S-3 | ||
| 2025-10-13 | I.A.4 | 301961.20 | Day 49 | S-4 | ||
| 2025-10-13 | I.A.4 | 146752.93 | Day 49 | S-5 | ||
| 2025-10-13 | I.A.4 | 190758.52 | Day 49 | S-6 | ||
| 2025-10-13 | I.A.4 | 395282.19 | Day 49 | S-7 | ||
| 2025-10-13 | I.A.4 | 697593.21 | Day 50 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 482506.81 | Day 50 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 94132.83 | Day 50 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 859330.36 | Day 50 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 618699.34 | Day 50 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 179216.75 | Day 50 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 278263.75 | Day 50 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 265857.16 | Day 50 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 246023.68 | Day 50 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 62930.89 | Day 50 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 339413.44 | Day 50 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 732979.71 | Day 50 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 344710.47 | Day 50 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 509592.70 | Day 50 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 424364.84 | Day 50 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 842765.67 | Day 50 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 802561.59 | Day 50 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 701509.79 | Day 50 | S-6-Q |