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 | 537885.77 | Day 31 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 602107.64 | Day 31 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 360648.54 | Day 31 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 425472.93 | Day 31 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 486413.79 | Day 31 | C-1 | ||
| 2025-10-09 | I.A.4 | 377475.01 | Day 31 | CB-4 | ||
| 2025-10-09 | I.A.4 | 551385.73 | Day 31 | E-10 | ||
| 2025-10-09 | I.A.4 | 503451.88 | Day 31 | E-3 | ||
| 2025-10-09 | I.A.4 | 349740.11 | Day 31 | E-4 | ||
| 2025-10-09 | I.A.4 | 78946.35 | Day 31 | E-5 | ||
| 2025-10-09 | I.A.4 | 455693.02 | Day 31 | E-6 | ||
| 2025-10-09 | I.A.4 | 4114.02 | Day 31 | E-7 | ||
| 2025-10-09 | I.A.4 | 242940.12 | Day 31 | E-8 | ||
| 2025-10-09 | I.A.4 | 16562.06 | Day 31 | E-9 | ||
| 2025-10-09 | I.A.4 | 213655.22 | Day 31 | G-4 | ||
| 2025-10-09 | I.A.4 | 516714.63 | Day 31 | IG-3 | ||
| 2025-10-09 | I.A.4 | 580924.17 | Day 31 | IG-4 | ||
| 2025-10-09 | I.A.4 | 429766.54 | Day 31 | IG-5 | ||
| 2025-10-09 | I.A.4 | 586302.65 | Day 31 | IG-6 | ||
| 2025-10-09 | I.A.4 | 550863.92 | Day 31 | IG-7 | ||
| 2025-10-09 | I.A.4 | 421106.47 | Day 31 | IG-8 | ||
| 2025-10-09 | I.A.4 | 452855.06 | Day 31 | L-1 | ||
| 2025-10-09 | I.A.4 | 124861.64 | Day 31 | L-10 | ||
| 2025-10-09 | I.A.4 | 390975.26 | Day 31 | L-11 | ||
| 2025-10-09 | I.A.4 | 190871.32 | Day 31 | L-2 |