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 | 488792.91 | Day 34 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 579518.20 | Day 34 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 23126.66 | Day 34 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 471322.90 | Day 34 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 88601.05 | Day 34 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 154401.93 | Day 34 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 447162.50 | Day 34 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 104226.78 | Day 34 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 302907.21 | Day 34 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 234934.41 | Day 34 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 516196.10 | Day 34 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 506579.57 | Day 34 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 548390.99 | Day 34 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 379625.78 | Day 34 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 119736.58 | Day 34 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 198331.42 | Day 34 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 553011.61 | Day 34 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 133842.95 | Day 34 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 568294.13 | Day 34 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 92416.60 | Day 34 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 229328.38 | Day 34 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 542378.37 | Day 34 | C-1 | ||
| 2025-10-09 | I.A.4 | 279717.03 | Day 34 | CB-4 | ||
| 2025-10-09 | I.A.4 | 235044.26 | Day 34 | E-10 | ||
| 2025-10-09 | I.A.4 | 527304.72 | Day 34 | E-3 |