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 | 103827.07 | Day 21 | S-6 | ||
| 2025-10-09 | I.A.4 | 277638.40 | Day 21 | S-7 | ||
| 2025-10-09 | I.A.4 | 192925.11 | Day 22 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 122141.47 | Day 22 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 68243.96 | Day 22 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 182385.15 | Day 22 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 183097.25 | Day 22 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 162920.93 | Day 22 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 28365.36 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 133691.92 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 143050.97 | Day 22 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 286560.10 | Day 22 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 245227.86 | Day 22 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 218822.89 | Day 22 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 9371.32 | Day 22 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 194739.79 | Day 22 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 7298.51 | Day 22 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 76765.45 | Day 22 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 196848.95 | Day 22 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 245244.71 | Day 22 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 92908.74 | Day 22 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 161666.53 | Day 22 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 179973.08 | Day 22 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 12047.24 | Day 22 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 227451.58 | Day 22 | IG-2-Q |