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 | 406664.33 | Day 12 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 109611.37 | Day 12 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 205930.41 | Day 12 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 555426.22 | Day 12 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 35943.48 | Day 12 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 300821.80 | Day 12 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 422704.42 | Day 12 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 288358.09 | Day 12 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 478618.30 | Day 12 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 123050.97 | Day 12 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 308317.81 | Day 12 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 501821.35 | Day 12 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 569136.28 | Day 12 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 383675.94 | Day 12 | C-1 | ||
| 2025-10-09 | I.A.4 | 445150.46 | Day 12 | CB-4 | ||
| 2025-10-09 | I.A.4 | 143537.26 | Day 12 | E-10 | ||
| 2025-10-09 | I.A.4 | 127630.99 | Day 12 | E-3 | ||
| 2025-10-09 | I.A.4 | 481035.32 | Day 12 | E-4 | ||
| 2025-10-09 | I.A.4 | 300416.19 | Day 12 | E-5 | ||
| 2025-10-09 | I.A.4 | 574225.19 | Day 12 | E-6 | ||
| 2025-10-09 | I.A.4 | 118911.84 | Day 12 | E-7 | ||
| 2025-10-09 | I.A.4 | 190080.03 | Day 12 | E-8 | ||
| 2025-10-09 | I.A.4 | 381038.93 | Day 12 | E-9 | ||
| 2025-10-09 | I.A.4 | 586608.41 | Day 12 | G-4 | ||
| 2025-10-09 | I.A.4 | 314476.97 | Day 12 | IG-3 |