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 | 31331.64 | Day 26 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 552495.64 | Day 26 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 103555.54 | Day 26 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 514574.41 | Day 26 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 284643.63 | Day 26 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 12962.42 | Day 26 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 15554.12 | Day 26 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 49626.68 | Day 26 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 209798.66 | Day 26 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 590217.37 | Day 26 | C-1 | ||
| 2025-10-09 | I.A.4 | 572964.35 | Day 26 | CB-4 | ||
| 2025-10-09 | I.A.4 | 52342.00 | Day 26 | E-10 | ||
| 2025-10-09 | I.A.4 | 206526.23 | Day 26 | E-3 | ||
| 2025-10-09 | I.A.4 | 503764.22 | Day 26 | E-4 | ||
| 2025-10-09 | I.A.4 | 573261.53 | Day 26 | E-5 | ||
| 2025-10-09 | I.A.4 | 135787.19 | Day 26 | E-6 | ||
| 2025-10-09 | I.A.4 | 458926.99 | Day 26 | E-7 | ||
| 2025-10-09 | I.A.4 | 249424.77 | Day 26 | E-8 | ||
| 2025-10-09 | I.A.4 | 439914.85 | Day 26 | E-9 | ||
| 2025-10-09 | I.A.4 | 319090.02 | Day 26 | G-4 | ||
| 2025-10-09 | I.A.4 | 242858.21 | Day 26 | IG-3 | ||
| 2025-10-09 | I.A.4 | 126108.13 | Day 26 | IG-4 | ||
| 2025-10-09 | I.A.4 | 12025.31 | Day 26 | IG-5 | ||
| 2025-10-09 | I.A.4 | 404343.87 | Day 26 | IG-6 | ||
| 2025-10-09 | I.A.4 | 70078.81 | Day 26 | IG-7 |