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 | 451032.66 | Day 46 | S-3 | ||
| 2025-10-09 | I.A.4 | 333514.80 | Day 46 | S-4 | ||
| 2025-10-09 | I.A.4 | 482678.52 | Day 46 | S-5 | ||
| 2025-10-09 | I.A.4 | 129179.66 | Day 46 | S-6 | ||
| 2025-10-09 | I.A.4 | 7670.35 | Day 46 | S-7 | ||
| 2025-10-09 | I.A.4 | 162937.17 | Day 47 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 177925.65 | Day 47 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 490963.87 | Day 47 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 419067.98 | Day 47 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 261276.26 | Day 47 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 494789.11 | Day 47 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 305255.98 | Day 47 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 140336.13 | Day 47 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 215399.79 | Day 47 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 533972.21 | Day 47 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 253055.74 | Day 47 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 581361.97 | Day 47 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 574600.44 | Day 47 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 15685.60 | Day 47 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 287937.24 | Day 47 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 506739.11 | Day 47 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 358830.65 | Day 47 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 154554.69 | Day 47 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 456141.84 | Day 47 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 360152.97 | Day 47 | E-1-Q |