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 | 14070.39 | Day 39 | S-4 | ||
| 2025-10-09 | I.A.4 | 117647.14 | Day 39 | S-5 | ||
| 2025-10-09 | I.A.4 | 30803.57 | Day 39 | S-6 | ||
| 2025-10-09 | I.A.4 | 173233.64 | Day 39 | S-7 | ||
| 2025-10-09 | I.A.4 | 194499.38 | Day 40 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 92212.23 | Day 40 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 208143.02 | Day 40 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 230057.05 | Day 40 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 20345.34 | Day 40 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 48489.64 | Day 40 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 32236.26 | Day 40 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 289464.24 | Day 40 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 60910.65 | Day 40 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 161141.94 | Day 40 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 54187.53 | Day 40 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 47547.42 | Day 40 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 138499.11 | Day 40 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 265236.94 | Day 40 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 53517.05 | Day 40 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 48972.00 | Day 40 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 1362.14 | Day 40 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 134214.14 | Day 40 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 138672.79 | Day 40 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 194829.38 | Day 40 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 163830.81 | Day 40 | E-2-Q |