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 | 75806.78 | Day 15 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 605526.76 | Day 15 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 453448.46 | Day 15 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 279340.76 | Day 15 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 312244.40 | Day 15 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 256105.54 | Day 15 | C-1 | ||
| 2025-10-09 | I.A.4 | 307256.33 | Day 15 | CB-4 | ||
| 2025-10-09 | I.A.4 | 288850.07 | Day 15 | E-10 | ||
| 2025-10-09 | I.A.4 | 403827.22 | Day 15 | E-3 | ||
| 2025-10-09 | I.A.4 | 501673.42 | Day 15 | E-4 | ||
| 2025-10-09 | I.A.4 | 437729.70 | Day 15 | E-5 | ||
| 2025-10-09 | I.A.4 | 149803.27 | Day 15 | E-6 | ||
| 2025-10-09 | I.A.4 | 562887.82 | Day 15 | E-7 | ||
| 2025-10-09 | I.A.4 | 56108.98 | Day 15 | E-8 | ||
| 2025-10-09 | I.A.4 | 502137.52 | Day 15 | E-9 | ||
| 2025-10-09 | I.A.4 | 146872.39 | Day 15 | G-4 | ||
| 2025-10-09 | I.A.4 | 208225.10 | Day 15 | IG-3 | ||
| 2025-10-09 | I.A.4 | 133890.84 | Day 15 | IG-4 | ||
| 2025-10-09 | I.A.4 | 153715.22 | Day 15 | IG-5 | ||
| 2025-10-09 | I.A.4 | 390262.62 | Day 15 | IG-6 | ||
| 2025-10-09 | I.A.4 | 171746.96 | Day 15 | IG-7 | ||
| 2025-10-09 | I.A.4 | 331517.09 | Day 15 | IG-8 | ||
| 2025-10-09 | I.A.4 | 298551.96 | Day 15 | L-1 | ||
| 2025-10-09 | I.A.4 | 381005.36 | Day 15 | L-10 | ||
| 2025-10-09 | I.A.4 | 446793.01 | Day 15 | L-11 |