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 | 476809.69 | Day 30 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 158505.49 | Day 30 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 25598.47 | Day 30 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 489383.65 | Day 30 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 275188.55 | Day 30 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 286503.33 | Day 30 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 148972.73 | Day 30 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 214885.97 | Day 30 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 7500.72 | Day 30 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 391165.04 | Day 30 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 343849.20 | Day 30 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 467093.42 | Day 30 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 302175.77 | Day 30 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 195514.06 | Day 30 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 433552.50 | Day 30 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 265574.60 | Day 30 | C-1 | ||
| 2025-10-09 | I.A.4 | 160066.26 | Day 30 | CB-4 | ||
| 2025-10-09 | I.A.4 | 264451.51 | Day 30 | E-10 | ||
| 2025-10-09 | I.A.4 | 131575.28 | Day 30 | E-3 | ||
| 2025-10-09 | I.A.4 | 195183.39 | Day 30 | E-4 | ||
| 2025-10-09 | I.A.4 | 549912.45 | Day 30 | E-5 | ||
| 2025-10-09 | I.A.4 | 309030.10 | Day 30 | E-6 | ||
| 2025-10-09 | I.A.4 | 560146.88 | Day 30 | E-7 | ||
| 2025-10-09 | I.A.4 | 90372.22 | Day 30 | E-8 | ||
| 2025-10-09 | I.A.4 | 449088.99 | Day 30 | E-9 |