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 | 553654.12 | Day 28 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 582693.75 | Day 28 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 2969.90 | Day 28 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 116169.57 | Day 28 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 404491.50 | Day 28 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 293288.03 | Day 28 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 574325.56 | Day 28 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 561985.72 | Day 28 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 41922.53 | Day 28 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 321389.46 | Day 28 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 50660.64 | Day 28 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 365980.16 | Day 28 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 393916.90 | Day 28 | C-1 | ||
| 2025-10-09 | I.A.4 | 363328.02 | Day 28 | CB-4 | ||
| 2025-10-09 | I.A.4 | 121113.17 | Day 28 | E-10 | ||
| 2025-10-09 | I.A.4 | 396927.50 | Day 28 | E-3 | ||
| 2025-10-09 | I.A.4 | 72555.05 | Day 28 | E-4 | ||
| 2025-10-09 | I.A.4 | 305077.42 | Day 28 | E-5 | ||
| 2025-10-09 | I.A.4 | 217902.56 | Day 28 | E-6 | ||
| 2025-10-09 | I.A.4 | 226787.59 | Day 28 | E-7 | ||
| 2025-10-09 | I.A.4 | 41790.72 | Day 28 | E-8 | ||
| 2025-10-09 | I.A.4 | 581516.71 | Day 28 | E-9 | ||
| 2025-10-09 | I.A.4 | 311488.45 | Day 28 | G-4 | ||
| 2025-10-09 | I.A.4 | 370884.45 | Day 28 | IG-3 | ||
| 2025-10-09 | I.A.4 | 244472.75 | Day 28 | IG-4 |