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 | 251818.26 | Day 48 | S-3 | ||
| 2025-10-09 | I.A.4 | 99521.47 | Day 48 | S-4 | ||
| 2025-10-09 | I.A.4 | 23280.94 | Day 48 | S-5 | ||
| 2025-10-09 | I.A.4 | 119488.39 | Day 48 | S-6 | ||
| 2025-10-09 | I.A.4 | 133908.46 | Day 48 | S-7 | ||
| 2025-10-09 | I.A.4 | 43258.29 | Day 49 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 40329.89 | Day 49 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 227846.73 | Day 49 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 244087.02 | Day 49 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 16451.74 | Day 49 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 76607.14 | Day 49 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 58724.72 | Day 49 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 260008.74 | Day 49 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 210211.11 | Day 49 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 219788.53 | Day 49 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 7467.33 | Day 49 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 29474.25 | Day 49 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 115758.65 | Day 49 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 219225.88 | Day 49 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 90439.24 | Day 49 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 10162.23 | Day 49 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 224031.83 | Day 49 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 66418.05 | Day 49 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 187443.99 | Day 49 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 184313.81 | Day 49 | E-1-Q |