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 | 103405.66 | Day 30 | S-5 | ||
| 2025-10-09 | I.A.4 | 17809.84 | Day 30 | S-6 | ||
| 2025-10-09 | I.A.4 | 36625.20 | Day 30 | S-7 | ||
| 2025-10-09 | I.A.4 | 172678.47 | Day 31 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 226952.74 | Day 31 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 272242.72 | Day 31 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 230520.69 | Day 31 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 285032.08 | Day 31 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 146691.18 | Day 31 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 74428.55 | Day 31 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 55190.95 | Day 31 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 141490.27 | Day 31 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 65627.36 | Day 31 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 126626.35 | Day 31 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 248785.41 | Day 31 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 145540.86 | Day 31 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 249286.24 | Day 31 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 255727.89 | Day 31 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 80389.45 | Day 31 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 10840.22 | Day 31 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 18352.19 | Day 31 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 142038.36 | Day 31 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 155252.13 | Day 31 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 257396.99 | Day 31 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 69052.67 | Day 31 | IG-1-Q |