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 | 405157.78 | Day 1 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 62637.79 | Day 1 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 28488.23 | Day 1 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 586029.74 | Day 1 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 586187.56 | Day 1 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 598476.14 | Day 1 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 323737.33 | Day 1 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 460057.45 | Day 1 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 282997.15 | Day 1 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 582533.80 | Day 1 | C-1 | ||
| 2025-10-09 | I.A.4 | 82053.39 | Day 1 | CB-4 | ||
| 2025-10-09 | I.A.4 | 404357.93 | Day 1 | E-10 | ||
| 2025-10-09 | I.A.4 | 356392.64 | Day 1 | E-3 | ||
| 2025-10-09 | I.A.4 | 48131.74 | Day 1 | E-4 | ||
| 2025-10-09 | I.A.4 | 343776.00 | Day 1 | E-5 | ||
| 2025-10-09 | I.A.4 | 198392.92 | Day 1 | E-6 | ||
| 2025-10-09 | I.A.4 | 487830.04 | Day 1 | E-7 | ||
| 2025-10-09 | I.A.4 | 108497.84 | Day 1 | E-8 | ||
| 2025-10-09 | I.A.4 | 551367.67 | Day 1 | E-9 | ||
| 2025-10-09 | I.A.4 | 541460.71 | Day 1 | G-4 | ||
| 2025-10-09 | I.A.4 | 307313.53 | Day 1 | IG-3 | ||
| 2025-10-09 | I.A.4 | 179972.32 | Day 1 | IG-4 | ||
| 2025-10-09 | I.A.4 | 560363.00 | Day 1 | IG-5 | ||
| 2025-10-09 | I.A.4 | 181832.83 | Day 1 | IG-6 | ||
| 2025-10-09 | I.A.4 | 45001.55 | Day 1 | IG-7 |