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 | 350919.34 | Day 44 | S-6 | ||
| 2025-10-09 | I.A.4 | 507853.70 | Day 44 | S-7 | ||
| 2025-10-09 | I.A.4 | 369951.45 | Day 45 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 605492.83 | Day 45 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 596365.16 | Day 45 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 117801.01 | Day 45 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 445139.75 | Day 45 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 282545.53 | Day 45 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 22183.88 | Day 45 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 443056.72 | Day 45 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 514422.50 | Day 45 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 229525.51 | Day 45 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 264327.84 | Day 45 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 84202.47 | Day 45 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 421415.17 | Day 45 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 120312.99 | Day 45 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 293194.21 | Day 45 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 385116.79 | Day 45 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 97211.73 | Day 45 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 191232.74 | Day 45 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 258455.94 | Day 45 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 445816.21 | Day 45 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 235738.98 | Day 45 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 396226.62 | Day 45 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 485985.20 | Day 45 | IG-2-Q |