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 | 195840.87 | Day 22 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 126552.91 | Day 22 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 353707.15 | Day 22 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 196784.26 | Day 22 | C-1 | ||
| 2025-10-09 | I.A.4 | 552482.49 | Day 22 | CB-4 | ||
| 2025-10-09 | I.A.4 | 607580.19 | Day 22 | E-10 | ||
| 2025-10-09 | I.A.4 | 326765.54 | Day 22 | E-3 | ||
| 2025-10-09 | I.A.4 | 212120.73 | Day 22 | E-4 | ||
| 2025-10-09 | I.A.4 | 376945.63 | Day 22 | E-5 | ||
| 2025-10-09 | I.A.4 | 291779.82 | Day 22 | E-6 | ||
| 2025-10-09 | I.A.4 | 247549.66 | Day 22 | E-7 | ||
| 2025-10-09 | I.A.4 | 501976.39 | Day 22 | E-8 | ||
| 2025-10-09 | I.A.4 | 205159.24 | Day 22 | E-9 | ||
| 2025-10-09 | I.A.4 | 96312.66 | Day 22 | G-4 | ||
| 2025-10-09 | I.A.4 | 184507.09 | Day 22 | IG-3 | ||
| 2025-10-09 | I.A.4 | 392696.00 | Day 22 | IG-4 | ||
| 2025-10-09 | I.A.4 | 173086.85 | Day 22 | IG-5 | ||
| 2025-10-09 | I.A.4 | 107778.78 | Day 22 | IG-6 | ||
| 2025-10-09 | I.A.4 | 573810.85 | Day 22 | IG-7 | ||
| 2025-10-09 | I.A.4 | 547563.01 | Day 22 | IG-8 | ||
| 2025-10-09 | I.A.4 | 33341.90 | Day 22 | L-1 | ||
| 2025-10-09 | I.A.4 | 296060.40 | Day 22 | L-10 | ||
| 2025-10-09 | I.A.4 | 430608.80 | Day 22 | L-11 | ||
| 2025-10-09 | I.A.4 | 477111.54 | Day 22 | L-2 | ||
| 2025-10-09 | I.A.4 | 600127.14 | Day 22 | L-3 |