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 | 508034.95 | Day 25 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 7210.44 | Day 25 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 59309.78 | Day 25 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 479942.68 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 270556.01 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 581991.50 | Day 25 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 266787.28 | Day 25 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 264296.99 | Day 25 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 153522.73 | Day 25 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 133623.52 | Day 25 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 254433.73 | Day 25 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 542238.52 | Day 25 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 162722.01 | Day 25 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 174086.25 | Day 25 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 526606.69 | Day 25 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 573638.61 | Day 25 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 470126.80 | Day 25 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 420626.59 | Day 25 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 254724.29 | Day 25 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 507135.26 | Day 25 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 157930.95 | Day 25 | C-1 | ||
| 2025-10-09 | I.A.4 | 190202.58 | Day 25 | CB-4 | ||
| 2025-10-09 | I.A.4 | 401699.00 | Day 25 | E-10 | ||
| 2025-10-09 | I.A.4 | 496102.77 | Day 25 | E-3 | ||
| 2025-10-09 | I.A.4 | 354273.98 | Day 25 | E-4 |