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 | 148613.49 | Day 53 | S-5 | ||
| 2025-10-09 | I.A.4 | 205024.88 | Day 53 | S-6 | ||
| 2025-10-09 | I.A.4 | 522937.28 | Day 53 | S-7 | ||
| 2025-10-09 | I.A.4 | 279844.53 | Day 54 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 346379.56 | Day 54 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 151990.90 | Day 54 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 499625.96 | Day 54 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 592968.18 | Day 54 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 307902.91 | Day 54 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 184800.09 | Day 54 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 530843.56 | Day 54 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 395700.01 | Day 54 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 305451.87 | Day 54 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 364721.94 | Day 54 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 43362.30 | Day 54 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 598363.14 | Day 54 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 363096.40 | Day 54 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 480803.19 | Day 54 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 117561.60 | Day 54 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 377995.39 | Day 54 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 56074.96 | Day 54 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 485510.84 | Day 54 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 604588.21 | Day 54 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 343302.35 | Day 54 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 342619.56 | Day 54 | IG-1-Q |