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 | 652560.80 | Day 58 | S-1 | ||
| 2025-10-13 | I.A.4 | 100097.02 | Day 58 | S-2 | ||
| 2025-10-13 | I.A.4 | 432874.28 | Day 58 | S-3 | ||
| 2025-10-13 | I.A.4 | 812408.31 | Day 58 | S-4 | ||
| 2025-10-13 | I.A.4 | 760454.96 | Day 58 | S-5 | ||
| 2025-10-13 | I.A.4 | 257568.25 | Day 58 | S-6 | ||
| 2025-10-13 | I.A.4 | 508372.31 | Day 58 | S-7 | ||
| 2025-10-13 | I.A.4 | 726577.33 | Day 59 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 603391.82 | Day 59 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 541213.21 | Day 59 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 28714.21 | Day 59 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 416727.34 | Day 59 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 887291.11 | Day 59 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 291455.85 | Day 59 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 636700.52 | Day 59 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 732275.06 | Day 59 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 448054.59 | Day 59 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 313574.53 | Day 59 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 162545.63 | Day 59 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 582263.26 | Day 59 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 509751.07 | Day 59 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 53468.14 | Day 59 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 582817.43 | Day 59 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 442282.61 | Day 59 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 488911.24 | Day 59 | S-6-Q |