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 | 84806.38 | Day 57 | S-2 | ||
| 2025-10-09 | I.A.4 | 190682.40 | Day 57 | S-3 | ||
| 2025-10-09 | I.A.4 | 232671.00 | Day 57 | S-4 | ||
| 2025-10-09 | I.A.4 | 40692.88 | Day 57 | S-5 | ||
| 2025-10-09 | I.A.4 | 232851.65 | Day 57 | S-6 | ||
| 2025-10-09 | I.A.4 | 58780.85 | Day 57 | S-7 | ||
| 2025-10-09 | I.A.4 | 201836.32 | Day 58 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 113354.95 | Day 58 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 243755.74 | Day 58 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 115689.06 | Day 58 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 99761.58 | Day 58 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 63115.79 | Day 58 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 146887.94 | Day 58 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 119054.81 | Day 58 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 30783.54 | Day 58 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 145140.14 | Day 58 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 226761.50 | Day 58 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 172983.87 | Day 58 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 110388.91 | Day 58 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 3090.16 | Day 58 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 194968.84 | Day 58 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 224043.59 | Day 58 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 200653.75 | Day 58 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 92616.67 | Day 58 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 209578.73 | Day 58 | S-7-Q |