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 | 142487.09 | Day 17 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 216396.32 | Day 17 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 249956.39 | Day 17 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 446993.46 | Day 17 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 11085.98 | Day 17 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 260537.84 | Day 17 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 281757.04 | Day 17 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 299028.78 | Day 17 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 203926.95 | Day 17 | C-1 | ||
| 2025-10-09 | I.A.4 | 16794.93 | Day 17 | CB-4 | ||
| 2025-10-09 | I.A.4 | 605083.41 | Day 17 | E-10 | ||
| 2025-10-09 | I.A.4 | 194509.32 | Day 17 | E-3 | ||
| 2025-10-09 | I.A.4 | 581663.63 | Day 17 | E-4 | ||
| 2025-10-09 | I.A.4 | 3865.52 | Day 17 | E-5 | ||
| 2025-10-09 | I.A.4 | 256635.24 | Day 17 | E-6 | ||
| 2025-10-09 | I.A.4 | 249721.08 | Day 17 | E-7 | ||
| 2025-10-09 | I.A.4 | 335060.74 | Day 17 | E-8 | ||
| 2025-10-09 | I.A.4 | 163019.55 | Day 17 | E-9 | ||
| 2025-10-09 | I.A.4 | 213746.37 | Day 17 | G-4 | ||
| 2025-10-09 | I.A.4 | 240193.73 | Day 17 | IG-3 | ||
| 2025-10-09 | I.A.4 | 27109.86 | Day 17 | IG-4 | ||
| 2025-10-09 | I.A.4 | 371308.37 | Day 17 | IG-5 | ||
| 2025-10-09 | I.A.4 | 454492.56 | Day 17 | IG-6 | ||
| 2025-10-09 | I.A.4 | 596879.38 | Day 17 | IG-7 | ||
| 2025-10-09 | I.A.4 | 455137.99 | Day 17 | IG-8 |