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 | 152138.37 | Day 41 | S-1 | ||
| 2025-10-09 | I.A.4 | 189436.89 | Day 41 | S-2 | ||
| 2025-10-09 | I.A.4 | 300550.51 | Day 41 | S-3 | ||
| 2025-10-09 | I.A.4 | 101546.82 | Day 41 | S-4 | ||
| 2025-10-09 | I.A.4 | 198635.96 | Day 41 | S-5 | ||
| 2025-10-09 | I.A.4 | 86312.85 | Day 41 | S-6 | ||
| 2025-10-09 | I.A.4 | 149126.29 | Day 41 | S-7 | ||
| 2025-10-09 | I.A.4 | 187206.15 | Day 42 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 120682.23 | Day 42 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 22420.82 | Day 42 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 285501.50 | Day 42 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 30305.97 | Day 42 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 74630.00 | Day 42 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 263989.29 | Day 42 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 185231.23 | Day 42 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 60048.34 | Day 42 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 81201.12 | Day 42 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 153996.79 | Day 42 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 251825.97 | Day 42 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 47559.12 | Day 42 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 32510.31 | Day 42 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 73791.90 | Day 42 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 33281.99 | Day 42 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 247676.80 | Day 42 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 184527.91 | Day 42 | S-6-Q |