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 | 205050.24 | Day 32 | S-2 | ||
| 2025-10-09 | I.A.4 | 178574.45 | Day 32 | S-3 | ||
| 2025-10-09 | I.A.4 | 173777.86 | Day 32 | S-4 | ||
| 2025-10-09 | I.A.4 | 280685.89 | Day 32 | S-5 | ||
| 2025-10-09 | I.A.4 | 122813.61 | Day 32 | S-6 | ||
| 2025-10-09 | I.A.4 | 22524.13 | Day 32 | S-7 | ||
| 2025-10-09 | I.A.4 | 208576.35 | Day 33 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 106116.65 | Day 33 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 51791.59 | Day 33 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 65807.84 | Day 33 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 261454.29 | Day 33 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 173556.65 | Day 33 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 266614.09 | Day 33 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 181220.65 | Day 33 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 1008.54 | Day 33 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 45036.68 | Day 33 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 141220.75 | Day 33 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 143672.85 | Day 33 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 20114.71 | Day 33 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 30798.75 | Day 33 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 298488.18 | Day 33 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 286395.77 | Day 33 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 91470.13 | Day 33 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 187830.80 | Day 33 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 163559.68 | Day 33 | S-7-Q |