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 | 131971.77 | Day 6 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 606433.82 | Day 6 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 4038.03 | Day 6 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 478035.28 | Day 6 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 245282.51 | Day 6 | C-1 | ||
| 2025-10-09 | I.A.4 | 175476.63 | Day 6 | CB-4 | ||
| 2025-10-09 | I.A.4 | 373387.54 | Day 6 | E-10 | ||
| 2025-10-09 | I.A.4 | 554160.92 | Day 6 | E-3 | ||
| 2025-10-09 | I.A.4 | 483925.58 | Day 6 | E-4 | ||
| 2025-10-09 | I.A.4 | 206850.44 | Day 6 | E-5 | ||
| 2025-10-09 | I.A.4 | 306838.88 | Day 6 | E-6 | ||
| 2025-10-09 | I.A.4 | 199767.05 | Day 6 | E-7 | ||
| 2025-10-09 | I.A.4 | 1952.12 | Day 6 | E-8 | ||
| 2025-10-09 | I.A.4 | 574669.45 | Day 6 | E-9 | ||
| 2025-10-09 | I.A.4 | 473111.48 | Day 6 | G-4 | ||
| 2025-10-09 | I.A.4 | 75165.70 | Day 6 | IG-3 | ||
| 2025-10-09 | I.A.4 | 419267.51 | Day 6 | IG-4 | ||
| 2025-10-09 | I.A.4 | 399654.64 | Day 6 | IG-5 | ||
| 2025-10-09 | I.A.4 | 268445.55 | Day 6 | IG-6 | ||
| 2025-10-09 | I.A.4 | 90595.01 | Day 6 | IG-7 | ||
| 2025-10-09 | I.A.4 | 402220.73 | Day 6 | IG-8 | ||
| 2025-10-09 | I.A.4 | 164266.86 | Day 6 | L-1 | ||
| 2025-10-09 | I.A.4 | 273184.63 | Day 6 | L-10 | ||
| 2025-10-09 | I.A.4 | 572133.74 | Day 6 | L-11 | ||
| 2025-10-09 | I.A.4 | 358450.47 | Day 6 | L-2 |