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 | 334358.20 | Day 55 | S-2 | ||
| 2025-10-09 | I.A.4 | 232016.33 | Day 55 | S-3 | ||
| 2025-10-09 | I.A.4 | 224883.20 | Day 55 | S-4 | ||
| 2025-10-09 | I.A.4 | 456373.61 | Day 55 | S-5 | ||
| 2025-10-09 | I.A.4 | 211179.49 | Day 55 | S-6 | ||
| 2025-10-09 | I.A.4 | 395429.34 | Day 55 | S-7 | ||
| 2025-10-09 | I.A.4 | 392847.74 | Day 56 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 538440.06 | Day 56 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 490525.23 | Day 56 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 391664.17 | Day 56 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 603884.73 | Day 56 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 298268.34 | Day 56 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 77066.07 | Day 56 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 29271.93 | Day 56 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 457828.76 | Day 56 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 328565.34 | Day 56 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 489662.90 | Day 56 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 404956.35 | Day 56 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 547834.19 | Day 56 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 55094.88 | Day 56 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 462554.09 | Day 56 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 322254.20 | Day 56 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 126320.51 | Day 56 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 349842.87 | Day 56 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 433629.92 | Day 56 | S-7-Q |