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 | 451839.85 | Day 10 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 173648.97 | Day 10 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 381441.72 | Day 10 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 223207.71 | Day 10 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 518263.75 | Day 10 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 70044.11 | Day 10 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 148040.00 | Day 10 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 563524.61 | Day 10 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 442258.00 | Day 10 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 473576.61 | Day 10 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 538062.09 | Day 10 | C-1 | ||
| 2025-10-09 | I.A.4 | 194447.48 | Day 10 | CB-4 | ||
| 2025-10-09 | I.A.4 | 529665.07 | Day 10 | E-10 | ||
| 2025-10-09 | I.A.4 | 134358.25 | Day 10 | E-3 | ||
| 2025-10-09 | I.A.4 | 40715.04 | Day 10 | E-4 | ||
| 2025-10-09 | I.A.4 | 557864.71 | Day 10 | E-5 | ||
| 2025-10-09 | I.A.4 | 51815.37 | Day 10 | E-6 | ||
| 2025-10-09 | I.A.4 | 372760.34 | Day 10 | E-7 | ||
| 2025-10-09 | I.A.4 | 130878.16 | Day 10 | E-8 | ||
| 2025-10-09 | I.A.4 | 300333.14 | Day 10 | E-9 | ||
| 2025-10-09 | I.A.4 | 238217.18 | Day 10 | G-4 | ||
| 2025-10-09 | I.A.4 | 214454.59 | Day 10 | IG-3 | ||
| 2025-10-09 | I.A.4 | 228671.48 | Day 10 | IG-4 | ||
| 2025-10-09 | I.A.4 | 4194.34 | Day 10 | IG-5 | ||
| 2025-10-09 | I.A.4 | 433904.54 | Day 10 | IG-6 |