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 | 480310.29 | Day 7 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 228374.49 | Day 7 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 86385.82 | Day 7 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 30496.79 | Day 7 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 515241.77 | Day 7 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 227990.17 | Day 7 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 28123.95 | Day 7 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 145734.87 | Day 7 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 553236.68 | Day 7 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 496833.40 | Day 7 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 605650.03 | Day 7 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 350547.41 | Day 7 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 352417.26 | Day 7 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 451763.16 | Day 7 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 305199.08 | Day 7 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 300633.77 | Day 7 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 391802.15 | Day 7 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 425420.83 | Day 7 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 569277.78 | Day 7 | C-1 | ||
| 2025-10-09 | I.A.4 | 186597.87 | Day 7 | CB-4 | ||
| 2025-10-09 | I.A.4 | 352004.05 | Day 7 | E-10 | ||
| 2025-10-09 | I.A.4 | 270243.66 | Day 7 | E-3 | ||
| 2025-10-09 | I.A.4 | 18608.27 | Day 7 | E-4 | ||
| 2025-10-09 | I.A.4 | 173792.68 | Day 7 | E-5 | ||
| 2025-10-09 | I.A.4 | 383589.18 | Day 7 | E-6 |