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 | 233279.79 | Day 19 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 62093.65 | Day 19 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 115914.04 | Day 19 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 260701.27 | Day 19 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 258553.73 | Day 19 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 83955.98 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 51988.48 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 103167.85 | Day 19 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 67487.00 | Day 19 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 246009.44 | Day 19 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 152227.74 | Day 19 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 149117.85 | Day 19 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 227026.98 | Day 19 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 295766.15 | Day 19 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 26155.51 | Day 19 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 200542.76 | Day 19 | S-5-Q | ||
| 2025-10-13 | I.A.3 | 1372937.43 | Open | A-0-Q | ||
| 2025-10-13 | I.A.3 | 846688.74 | Open | S-1-Q | ||
| 2025-10-13 | I.A.3 | 598248.92 | Open | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 729261.12 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1159877.91 | Open | A-5-Q | ||
| 2025-10-13 | I.A.3 | 1556022.77 | Open | A-4-Q | ||
| 2025-10-13 | I.A.3 | 963236.09 | Open | A-3-Q | ||
| 2025-10-13 | I.A.3 | 1182895.30 | Open | A-2-Q | ||
| 2025-10-13 | I.A.3 | 384201.40 | Open | A-1-Q |