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 | 278758.06 | Day 16 | S-3 | ||
| 2025-10-09 | I.A.4 | 8792.67 | Day 16 | S-4 | ||
| 2025-10-09 | I.A.4 | 179569.02 | Day 16 | S-5 | ||
| 2025-10-09 | I.A.4 | 120244.14 | Day 16 | S-6 | ||
| 2025-10-09 | I.A.4 | 146940.65 | Day 16 | S-7 | ||
| 2025-10-09 | I.A.4 | 91864.21 | Day 17 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 190262.87 | Day 17 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 259068.55 | Day 17 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 151073.48 | Day 17 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 44038.46 | Day 17 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 174569.78 | Day 17 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 296344.85 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 50389.29 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 246630.37 | Day 17 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 180254.15 | Day 17 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 96438.03 | Day 17 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 248104.44 | Day 17 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 121497.30 | Day 17 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 117542.63 | Day 17 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 87508.69 | Day 17 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 257787.32 | Day 17 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 134578.12 | Day 17 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 250296.17 | Day 17 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 35625.93 | Day 17 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 45185.09 | Day 17 | E-1-Q |