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 | 333355.85 | Day 8 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 488568.62 | Day 8 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 489117.60 | Day 8 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 270739.31 | Day 8 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 35875.40 | Day 8 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 92401.63 | Day 8 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 72741.55 | Day 8 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 180802.24 | Day 8 | C-1 | ||
| 2025-10-09 | I.A.4 | 233802.95 | Day 8 | CB-4 | ||
| 2025-10-09 | I.A.4 | 533447.92 | Day 8 | E-10 | ||
| 2025-10-09 | I.A.4 | 445241.28 | Day 8 | E-3 | ||
| 2025-10-09 | I.A.4 | 526419.67 | Day 8 | E-4 | ||
| 2025-10-09 | I.A.4 | 120750.38 | Day 8 | E-5 | ||
| 2025-10-09 | I.A.4 | 334499.20 | Day 8 | E-6 | ||
| 2025-10-09 | I.A.4 | 439278.01 | Day 8 | E-7 | ||
| 2025-10-09 | I.A.4 | 530125.23 | Day 8 | E-8 | ||
| 2025-10-09 | I.A.4 | 19441.17 | Day 8 | E-9 | ||
| 2025-10-09 | I.A.4 | 250821.39 | Day 8 | G-4 | ||
| 2025-10-09 | I.A.4 | 179504.54 | Day 8 | IG-3 | ||
| 2025-10-09 | I.A.4 | 178488.09 | Day 8 | IG-4 | ||
| 2025-10-09 | I.A.4 | 245076.17 | Day 8 | IG-5 | ||
| 2025-10-09 | I.A.4 | 540675.18 | Day 8 | IG-6 | ||
| 2025-10-09 | I.A.4 | 209112.46 | Day 8 | IG-7 | ||
| 2025-10-09 | I.A.4 | 543409.57 | Day 8 | IG-8 | ||
| 2025-10-09 | I.A.4 | 278456.10 | Day 8 | L-1 |