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 | 582536.44 | Day 3 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 273194.28 | Day 3 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 61965.47 | Day 3 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 348597.42 | Day 3 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 274242.27 | Day 3 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 325516.92 | Day 3 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 533642.67 | Day 3 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 440165.09 | Day 3 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 367960.12 | Day 3 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 439262.60 | Day 3 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 136940.12 | Day 3 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 504107.65 | Day 3 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 542575.24 | Day 3 | C-1 | ||
| 2025-10-09 | I.A.4 | 416427.60 | Day 3 | CB-4 | ||
| 2025-10-09 | I.A.4 | 354746.74 | Day 3 | E-10 | ||
| 2025-10-09 | I.A.4 | 129291.68 | Day 3 | E-3 | ||
| 2025-10-09 | I.A.4 | 432150.50 | Day 3 | E-4 | ||
| 2025-10-09 | I.A.4 | 496296.04 | Day 3 | E-5 | ||
| 2025-10-09 | I.A.4 | 141325.50 | Day 3 | E-6 | ||
| 2025-10-09 | I.A.4 | 293833.91 | Day 3 | E-7 | ||
| 2025-10-09 | I.A.4 | 63173.33 | Day 3 | E-8 | ||
| 2025-10-09 | I.A.4 | 50957.23 | Day 3 | E-9 | ||
| 2025-10-09 | I.A.4 | 102390.59 | Day 3 | G-4 | ||
| 2025-10-09 | I.A.4 | 89913.61 | Day 3 | IG-3 | ||
| 2025-10-09 | I.A.4 | 179438.12 | Day 3 | IG-4 |