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 | 63728.72 | Day 23 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 369379.25 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 389082.76 | Day 23 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 561889.07 | Day 23 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 147793.47 | Day 23 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 334095.73 | Day 23 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 464900.27 | Day 23 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 267532.15 | Day 23 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 531864.33 | Day 23 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 162467.88 | Day 23 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 285942.19 | Day 23 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 471908.87 | Day 23 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 267812.17 | Day 23 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 472869.37 | Day 23 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 215572.15 | Day 23 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 492013.74 | Day 23 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 184646.23 | Day 23 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 361317.83 | Day 23 | C-1 | ||
| 2025-10-09 | I.A.4 | 45129.41 | Day 23 | CB-4 | ||
| 2025-10-09 | I.A.4 | 64777.62 | Day 23 | E-10 | ||
| 2025-10-09 | I.A.4 | 87933.00 | Day 23 | E-3 | ||
| 2025-10-09 | I.A.4 | 136266.33 | Day 23 | E-4 | ||
| 2025-10-09 | I.A.4 | 123560.33 | Day 23 | E-5 | ||
| 2025-10-09 | I.A.4 | 540006.57 | Day 23 | E-6 | ||
| 2025-10-09 | I.A.4 | 176640.08 | Day 23 | E-7 |