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 | 505710.56 | Day 4 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 463243.44 | Day 4 | C-1 | ||
| 2025-10-09 | I.A.4 | 432997.69 | Day 4 | CB-4 | ||
| 2025-10-09 | I.A.4 | 29406.29 | Day 4 | E-10 | ||
| 2025-10-09 | I.A.4 | 144078.35 | Day 4 | E-3 | ||
| 2025-10-09 | I.A.4 | 237996.26 | Day 4 | E-4 | ||
| 2025-10-09 | I.A.4 | 538155.85 | Day 4 | E-5 | ||
| 2025-10-09 | I.A.4 | 90645.09 | Day 4 | E-6 | ||
| 2025-10-09 | I.A.4 | 70057.88 | Day 4 | E-7 | ||
| 2025-10-09 | I.A.4 | 542040.86 | Day 4 | E-8 | ||
| 2025-10-09 | I.A.4 | 396438.58 | Day 4 | E-9 | ||
| 2025-10-09 | I.A.4 | 373625.13 | Day 4 | G-4 | ||
| 2025-10-09 | I.A.4 | 194716.47 | Day 4 | IG-3 | ||
| 2025-10-09 | I.A.4 | 7988.96 | Day 4 | IG-4 | ||
| 2025-10-09 | I.A.4 | 102300.33 | Day 4 | IG-5 | ||
| 2025-10-09 | I.A.4 | 308299.66 | Day 4 | IG-6 | ||
| 2025-10-09 | I.A.4 | 563517.50 | Day 4 | IG-7 | ||
| 2025-10-09 | I.A.4 | 143513.33 | Day 4 | IG-8 | ||
| 2025-10-09 | I.A.4 | 326526.83 | Day 4 | L-1 | ||
| 2025-10-09 | I.A.4 | 3341.11 | Day 4 | L-10 | ||
| 2025-10-09 | I.A.4 | 414198.27 | Day 4 | L-11 | ||
| 2025-10-09 | I.A.4 | 312192.53 | Day 4 | L-2 | ||
| 2025-10-09 | I.A.4 | 5575.28 | Day 4 | L-3 | ||
| 2025-10-09 | I.A.4 | 486192.85 | Day 4 | L-4 | ||
| 2025-10-09 | I.A.4 | 599002.23 | Day 4 | L-5 |