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 | 132859.71 | Day 46 | S-6 | ||
| 2025-10-09 | I.A.4 | 178685.02 | Day 46 | S-7 | ||
| 2025-10-09 | I.A.4 | 37500.32 | Day 47 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 181255.84 | Day 47 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 8794.23 | Day 47 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 86179.14 | Day 47 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 27625.84 | Day 47 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 122154.89 | Day 47 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 67646.60 | Day 47 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 232555.14 | Day 47 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 103376.63 | Day 47 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 294165.02 | Day 47 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 300737.00 | Day 47 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 57396.73 | Day 47 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 43780.77 | Day 47 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 80864.16 | Day 47 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 237855.75 | Day 47 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 196967.78 | Day 47 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 271508.78 | Day 47 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 243316.60 | Day 47 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 68054.66 | Day 47 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 233283.35 | Day 47 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 136852.46 | Day 47 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 156633.85 | Day 47 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 190803.12 | Day 47 | IG-2-Q |