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 | 365777.60 | Day 32 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 136249.60 | Day 32 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 322314.71 | Day 32 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 205071.89 | Day 32 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 398885.63 | Day 32 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 107661.27 | Day 32 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 422828.83 | Day 32 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 176361.80 | Day 32 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 445216.98 | Day 32 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 494235.92 | Day 32 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 180757.55 | Day 32 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 578656.45 | Day 32 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 330576.79 | Day 32 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 25755.60 | Day 32 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 519183.84 | Day 32 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 286287.28 | Day 32 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 65244.68 | Day 32 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 421012.78 | Day 32 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 457988.17 | Day 32 | C-1 | ||
| 2025-10-09 | I.A.4 | 528410.00 | Day 32 | CB-4 | ||
| 2025-10-09 | I.A.4 | 307930.29 | Day 32 | E-10 | ||
| 2025-10-09 | I.A.4 | 559022.11 | Day 32 | E-3 | ||
| 2025-10-09 | I.A.4 | 320367.94 | Day 32 | E-4 | ||
| 2025-10-09 | I.A.4 | 316383.10 | Day 32 | E-5 | ||
| 2025-10-09 | I.A.4 | 100611.36 | Day 32 | E-6 |