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 | 338874.60 | Day 16 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 199590.45 | Day 16 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 505314.22 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 331661.13 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 394761.78 | Day 16 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 354152.86 | Day 16 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 376677.10 | Day 16 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 250214.83 | Day 16 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 543853.81 | Day 16 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 272273.81 | Day 16 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 345879.57 | Day 16 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 186664.41 | Day 16 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 328008.37 | Day 16 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 365746.22 | Day 16 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 524443.02 | Day 16 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 578383.79 | Day 16 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 153472.93 | Day 16 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 181358.17 | Day 16 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 69176.37 | Day 16 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 190647.71 | Day 16 | C-1 | ||
| 2025-10-09 | I.A.4 | 133466.45 | Day 16 | CB-4 | ||
| 2025-10-09 | I.A.4 | 281355.76 | Day 16 | E-10 | ||
| 2025-10-09 | I.A.4 | 571163.50 | Day 16 | E-3 | ||
| 2025-10-09 | I.A.4 | 8509.84 | Day 16 | E-4 | ||
| 2025-10-09 | I.A.4 | 169983.53 | Day 16 | E-5 |