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 | 232767.88 | Day 14 | S-6 | ||
| 2025-10-09 | I.A.4 | 63785.88 | Day 14 | S-7 | ||
| 2025-10-09 | I.A.4 | 122121.19 | Day 15 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 59912.73 | Day 15 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 223897.78 | Day 15 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 69090.63 | Day 15 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 27415.12 | Day 15 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 278976.93 | Day 15 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 187558.48 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 51076.71 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 95209.07 | Day 15 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 28367.22 | Day 15 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 192650.81 | Day 15 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 182804.35 | Day 15 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 169658.36 | Day 15 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 268821.63 | Day 15 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 222306.00 | Day 15 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 81836.23 | Day 15 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 150821.79 | Day 15 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 239890.34 | Day 15 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 77188.79 | Day 15 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 174403.67 | Day 15 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 150118.96 | Day 15 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 80090.05 | Day 15 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 241475.74 | Day 15 | IG-2-Q |