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 | 466551.33 | Day 21 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 464103.23 | Day 21 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 441815.61 | Day 21 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 577575.29 | Day 21 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 79419.26 | Day 21 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 239388.90 | Day 21 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 198787.05 | Day 21 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 86639.01 | Day 21 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 603941.34 | Day 21 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 433806.25 | Day 21 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 335557.21 | Day 21 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 99607.56 | Day 21 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 593749.15 | Day 21 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 65862.24 | Day 21 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 66390.66 | Day 21 | C-1 | ||
| 2025-10-09 | I.A.4 | 184355.87 | Day 21 | CB-4 | ||
| 2025-10-09 | I.A.4 | 167447.02 | Day 21 | E-10 | ||
| 2025-10-09 | I.A.4 | 137277.60 | Day 21 | E-3 | ||
| 2025-10-09 | I.A.4 | 262382.48 | Day 21 | E-4 | ||
| 2025-10-09 | I.A.4 | 589746.02 | Day 21 | E-5 | ||
| 2025-10-09 | I.A.4 | 390151.75 | Day 21 | E-6 | ||
| 2025-10-09 | I.A.4 | 110865.08 | Day 21 | E-7 | ||
| 2025-10-09 | I.A.4 | 510740.97 | Day 21 | E-8 | ||
| 2025-10-09 | I.A.4 | 387891.93 | Day 21 | E-9 | ||
| 2025-10-09 | I.A.4 | 220373.92 | Day 21 | G-4 |