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 | 521879.71 | Day 24 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 268647.69 | Day 24 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 381977.83 | Day 24 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 252367.20 | Day 24 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 121722.78 | Day 24 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 533982.82 | Day 24 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 284479.81 | Day 24 | C-1 | ||
| 2025-10-09 | I.A.4 | 508943.32 | Day 24 | CB-4 | ||
| 2025-10-09 | I.A.4 | 66167.92 | Day 24 | E-10 | ||
| 2025-10-09 | I.A.4 | 190688.22 | Day 24 | E-3 | ||
| 2025-10-09 | I.A.4 | 568811.55 | Day 24 | E-4 | ||
| 2025-10-09 | I.A.4 | 250094.35 | Day 24 | E-5 | ||
| 2025-10-09 | I.A.4 | 379179.99 | Day 24 | E-6 | ||
| 2025-10-09 | I.A.4 | 459319.52 | Day 24 | E-7 | ||
| 2025-10-09 | I.A.4 | 165278.83 | Day 24 | E-8 | ||
| 2025-10-09 | I.A.4 | 528059.14 | Day 24 | E-9 | ||
| 2025-10-09 | I.A.4 | 113627.65 | Day 24 | G-4 | ||
| 2025-10-09 | I.A.4 | 498843.38 | Day 24 | IG-3 | ||
| 2025-10-09 | I.A.4 | 186382.27 | Day 24 | IG-4 | ||
| 2025-10-09 | I.A.4 | 501826.69 | Day 24 | IG-5 | ||
| 2025-10-09 | I.A.4 | 276026.20 | Day 24 | IG-6 | ||
| 2025-10-09 | I.A.4 | 497742.85 | Day 24 | IG-7 | ||
| 2025-10-09 | I.A.4 | 219491.62 | Day 24 | IG-8 | ||
| 2025-10-09 | I.A.4 | 199822.72 | Day 24 | L-1 | ||
| 2025-10-09 | I.A.4 | 20652.71 | Day 24 | L-10 |