Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 346222.66 | Day 56 | S-4 | ||
| 2025-10-13 | I.A.4 | 750206.51 | Day 56 | S-5 | ||
| 2025-10-13 | I.A.4 | 802120.68 | Day 56 | S-6 | ||
| 2025-10-13 | I.A.4 | 88678.37 | Day 56 | S-7 | ||
| 2025-10-13 | I.A.4 | 298091.45 | Day 57 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 522807.60 | Day 57 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 602682.76 | Day 57 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 243326.93 | Day 57 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 121688.35 | Day 57 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 572088.27 | Day 57 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 905289.87 | Day 57 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 444690.67 | Day 57 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 789436.82 | Day 57 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 446113.61 | Day 57 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 656548.18 | Day 57 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 598166.20 | Day 57 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 218751.07 | Day 57 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 634291.62 | Day 57 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 826881.03 | Day 57 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 358778.74 | Day 57 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 225919.62 | Day 57 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 770205.06 | Day 57 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 278285.67 | Day 57 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 254971.76 | Day 57 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 141881.79 | Day 57 | E-2-Q |