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 | 69902.71 | Day 37 | S-7 | ||
| 2025-10-09 | I.A.4 | 126640.43 | Day 38 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 233390.86 | Day 38 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 254809.16 | Day 38 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 217119.60 | Day 38 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 146982.67 | Day 38 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 127263.50 | Day 38 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 272722.31 | Day 38 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 275892.61 | Day 38 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 144214.94 | Day 38 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 256249.65 | Day 38 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 31718.95 | Day 38 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 7676.84 | Day 38 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 291750.27 | Day 38 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 33697.74 | Day 38 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 11374.78 | Day 38 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 57816.65 | Day 38 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 298144.56 | Day 38 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 27993.40 | Day 38 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 29354.16 | Day 38 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 79794.25 | Day 38 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 47686.76 | Day 38 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 198058.38 | Day 38 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 157408.24 | Day 38 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 7739.45 | Day 38 | C-1 |