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 | 479559.31 | Day 19 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 586309.01 | Day 19 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 232844.19 | Day 19 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 432444.43 | Day 19 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 125288.98 | Day 19 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 270343.62 | Day 19 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 134976.46 | Day 19 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 423246.82 | Day 19 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 326406.07 | Day 19 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 525402.97 | Day 19 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 558434.38 | Day 19 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 139940.01 | Day 19 | C-1 | ||
| 2025-10-09 | I.A.4 | 399098.05 | Day 19 | CB-4 | ||
| 2025-10-09 | I.A.4 | 185121.18 | Day 19 | E-10 | ||
| 2025-10-09 | I.A.4 | 234892.69 | Day 19 | E-3 | ||
| 2025-10-09 | I.A.4 | 382344.99 | Day 19 | E-4 | ||
| 2025-10-09 | I.A.4 | 35053.82 | Day 19 | E-5 | ||
| 2025-10-09 | I.A.4 | 271562.33 | Day 19 | E-6 | ||
| 2025-10-09 | I.A.4 | 536824.20 | Day 19 | E-7 | ||
| 2025-10-09 | I.A.4 | 330940.70 | Day 19 | E-8 | ||
| 2025-10-09 | I.A.4 | 463270.19 | Day 19 | E-9 | ||
| 2025-10-09 | I.A.4 | 300726.29 | Day 19 | G-4 | ||
| 2025-10-09 | I.A.4 | 274918.60 | Day 19 | IG-3 | ||
| 2025-10-09 | I.A.4 | 328255.62 | Day 19 | IG-4 | ||
| 2025-10-09 | I.A.4 | 80002.27 | Day 19 | IG-5 |