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 | 259455.27 | Open | S-2 | ||
| 2025-10-09 | I.A.4 | 181811.70 | Open | S-3 | ||
| 2025-10-09 | I.A.4 | 201697.45 | Open | S-4 | ||
| 2025-10-09 | I.A.4 | 3900.98 | Open | S-5 | ||
| 2025-10-09 | I.A.4 | 52856.95 | Open | S-6 | ||
| 2025-10-09 | I.A.4 | 249839.09 | Open | S-7 | ||
| 2025-10-09 | I.A.4 | 300190.49 | Day 1 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 47748.84 | Day 1 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 61247.33 | Day 1 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 6530.67 | Day 1 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 289811.94 | Day 1 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 48982.98 | Day 1 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 298175.46 | Day 1 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 10886.97 | Day 1 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 114742.98 | Day 1 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 172441.17 | Day 1 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 81325.78 | Day 1 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 194201.22 | Day 1 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 227175.29 | Day 1 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 142219.37 | Day 1 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 95683.41 | Day 1 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 58879.21 | Day 1 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 65409.83 | Day 1 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 7228.52 | Day 1 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 113809.11 | Day 1 | S-7-Q |