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 | 198894.83 | Day 14 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 215407.54 | Day 14 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 554756.79 | Day 14 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 125096.44 | Day 14 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 93568.45 | Day 14 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 443480.98 | Day 14 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 594199.88 | Day 14 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 606114.78 | Day 14 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 380662.69 | Day 14 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 461098.67 | Day 14 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 76517.52 | Day 14 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 417769.61 | Day 14 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 441061.23 | Day 14 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 404119.49 | Day 14 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 349537.88 | Day 14 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 515539.80 | Day 14 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 469258.65 | Day 14 | C-1 | ||
| 2025-10-09 | I.A.4 | 258999.79 | Day 14 | CB-4 | ||
| 2025-10-09 | I.A.4 | 64768.06 | Day 14 | E-10 | ||
| 2025-10-09 | I.A.4 | 423840.19 | Day 14 | E-3 | ||
| 2025-10-09 | I.A.4 | 189867.48 | Day 14 | E-4 | ||
| 2025-10-09 | I.A.4 | 358777.39 | Day 14 | E-5 | ||
| 2025-10-09 | I.A.4 | 484787.34 | Day 14 | E-6 | ||
| 2025-10-09 | I.A.4 | 419049.74 | Day 14 | E-7 | ||
| 2025-10-09 | I.A.4 | 155303.34 | Day 14 | E-8 |