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 | 2719.17 | Day 33 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 189352.72 | Day 33 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 39508.90 | Day 33 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 191570.82 | Day 33 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 34609.73 | Day 33 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 487480.68 | Day 33 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 594434.53 | Day 33 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 553064.91 | Day 33 | C-1 | ||
| 2025-10-09 | I.A.4 | 54300.25 | Day 33 | CB-4 | ||
| 2025-10-09 | I.A.4 | 316286.53 | Day 33 | E-10 | ||
| 2025-10-09 | I.A.4 | 547821.34 | Day 33 | E-3 | ||
| 2025-10-09 | I.A.4 | 303876.22 | Day 33 | E-4 | ||
| 2025-10-09 | I.A.4 | 407933.92 | Day 33 | E-5 | ||
| 2025-10-09 | I.A.4 | 25091.56 | Day 33 | E-6 | ||
| 2025-10-09 | I.A.4 | 198541.79 | Day 33 | E-7 | ||
| 2025-10-09 | I.A.4 | 549967.37 | Day 33 | E-8 | ||
| 2025-10-09 | I.A.4 | 481023.44 | Day 33 | E-9 | ||
| 2025-10-09 | I.A.4 | 352280.03 | Day 33 | G-4 | ||
| 2025-10-09 | I.A.4 | 9317.80 | Day 33 | IG-3 | ||
| 2025-10-09 | I.A.4 | 484906.27 | Day 33 | IG-4 | ||
| 2025-10-09 | I.A.4 | 171251.17 | Day 33 | IG-5 | ||
| 2025-10-09 | I.A.4 | 238537.64 | Day 33 | IG-6 | ||
| 2025-10-09 | I.A.4 | 329927.03 | Day 33 | IG-7 | ||
| 2025-10-09 | I.A.4 | 179834.71 | Day 33 | IG-8 | ||
| 2025-10-09 | I.A.4 | 90355.17 | Day 33 | L-1 |