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 | 390578.69 | Day 18 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 530116.28 | Day 18 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 33659.72 | Day 18 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 502234.63 | Day 18 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 463040.70 | Day 18 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 228701.31 | Day 18 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 171443.14 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 158483.68 | Day 18 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 221379.21 | Day 18 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 321205.84 | Day 18 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 559321.06 | Day 18 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 479663.76 | Day 18 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 520414.85 | Day 18 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 269318.46 | Day 18 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 274034.03 | Day 18 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 71305.37 | Day 18 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 364427.50 | Day 18 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 595602.23 | Day 18 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 321953.34 | Day 18 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 532879.01 | Day 18 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 223694.48 | Day 18 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 578628.56 | Day 18 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 325762.97 | Day 18 | C-1 | ||
| 2025-10-09 | I.A.4 | 480535.26 | Day 18 | CB-4 | ||
| 2025-10-09 | I.A.4 | 428448.94 | Day 18 | E-10 |