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 | 343648.18 | Day 9 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 28137.21 | Day 9 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 105208.12 | Day 9 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 420800.14 | Day 9 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 119115.12 | Day 9 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 423557.53 | Day 9 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 227039.36 | Day 9 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 74229.27 | Day 9 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 176286.88 | Day 9 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 115743.27 | Day 9 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 462206.75 | Day 9 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 315593.87 | Day 9 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 493194.05 | Day 9 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 376034.37 | Day 9 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 132750.28 | Day 9 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 605311.82 | Day 9 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 337749.56 | Day 9 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 242015.79 | Day 9 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 492770.02 | Day 9 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 193919.87 | Day 9 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 604286.88 | Day 9 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 299560.87 | Day 9 | C-1 | ||
| 2025-10-09 | I.A.4 | 64001.82 | Day 9 | CB-4 | ||
| 2025-10-09 | I.A.4 | 75252.64 | Day 9 | E-10 | ||
| 2025-10-09 | I.A.4 | 570487.31 | Day 9 | E-3 |