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 | 236821.09 | Day 5 | S-7 | ||
| 2025-10-09 | I.A.4 | 5754.30 | Day 6 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 63418.60 | Day 6 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 271627.69 | Day 6 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 125718.90 | Day 6 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 52405.41 | Day 6 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 19848.52 | Day 6 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 185170.04 | Day 6 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 214741.95 | Day 6 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 76563.16 | Day 6 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 152266.88 | Day 6 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 232114.49 | Day 6 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 204191.21 | Day 6 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 269307.47 | Day 6 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 274886.52 | Day 6 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 2146.44 | Day 6 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 299011.63 | Day 6 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 22648.41 | Day 6 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 6822.64 | Day 6 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 83286.47 | Day 6 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 154549.44 | Day 6 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 199860.07 | Day 6 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 286155.00 | Day 6 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 44687.65 | Day 6 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 210737.89 | Day 6 | C-1 |