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 | 96245.86 | Day 9 | S-1 | ||
| 2025-10-09 | I.A.4 | 51653.18 | Day 9 | S-2 | ||
| 2025-10-09 | I.A.4 | 147026.99 | Day 9 | S-3 | ||
| 2025-10-09 | I.A.4 | 298864.01 | Day 9 | S-4 | ||
| 2025-10-09 | I.A.4 | 97072.48 | Day 9 | S-5 | ||
| 2025-10-09 | I.A.4 | 83847.08 | Day 9 | S-6 | ||
| 2025-10-09 | I.A.4 | 7770.70 | Day 9 | S-7 | ||
| 2025-10-09 | I.A.4 | 212797.79 | Day 10 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 64180.27 | Day 10 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 262589.53 | Day 10 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 172875.18 | Day 10 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 147043.41 | Day 10 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 279003.88 | Day 10 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 16538.95 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 248649.77 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 201244.10 | Day 10 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 84622.77 | Day 10 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 235264.20 | Day 10 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 172655.82 | Day 10 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 228424.88 | Day 10 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 15350.70 | Day 10 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 68925.14 | Day 10 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 99769.01 | Day 10 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 151379.46 | Day 10 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 272353.95 | Day 10 | S-6-Q |