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 | 232553.06 | Day 2 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 397576.37 | Day 2 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 263919.92 | Day 2 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 216213.14 | Day 2 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 15304.28 | Day 2 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 245958.28 | Day 2 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 181418.51 | Day 2 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 549702.46 | Day 2 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 148299.12 | Day 2 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 579544.27 | Day 2 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 363014.87 | Day 2 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 201591.47 | Day 2 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 187806.02 | Day 2 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 574957.50 | Day 2 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 431876.42 | Day 2 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 440932.06 | Day 2 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 109354.49 | Day 2 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 201635.56 | Day 2 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 37921.77 | Day 2 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 80411.64 | Day 2 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 351237.76 | Day 2 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 524678.78 | Day 2 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 463196.14 | Day 2 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 308062.68 | Day 2 | C-1 | ||
| 2025-10-09 | I.A.4 | 441405.51 | Day 2 | CB-4 |