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 | 153204.58 | Day 7 | S-4 | ||
| 2025-10-09 | I.A.4 | 276139.44 | Day 7 | S-5 | ||
| 2025-10-09 | I.A.4 | 50712.56 | Day 7 | S-6 | ||
| 2025-10-09 | I.A.4 | 203861.16 | Day 7 | S-7 | ||
| 2025-10-09 | I.A.4 | 233009.12 | Day 8 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 186501.15 | Day 8 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 263641.74 | Day 8 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 280737.72 | Day 8 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 225370.69 | Day 8 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 167437.98 | Day 8 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 188219.45 | Day 8 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 77134.06 | Day 8 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 234336.27 | Day 8 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 147374.25 | Day 8 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 103753.93 | Day 8 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 67332.59 | Day 8 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 116612.30 | Day 8 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 144744.86 | Day 8 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 101701.42 | Day 8 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 107109.40 | Day 8 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 179163.74 | Day 8 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 220625.04 | Day 8 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 41947.74 | Day 8 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 190036.38 | Day 8 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 287496.95 | Day 8 | E-2-Q |