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 | 345999.21 | Day 35 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 73206.34 | Day 35 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 323323.66 | Day 35 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 187876.30 | Day 35 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 438892.37 | Day 35 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 319969.47 | Day 35 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 365919.75 | Day 35 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 510795.52 | Day 35 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 404526.64 | Day 35 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 284944.66 | Day 35 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 280207.06 | Day 35 | C-1 | ||
| 2025-10-09 | I.A.4 | 202263.02 | Day 35 | CB-4 | ||
| 2025-10-09 | I.A.4 | 346079.84 | Day 35 | E-10 | ||
| 2025-10-09 | I.A.4 | 221412.57 | Day 35 | E-3 | ||
| 2025-10-09 | I.A.4 | 107413.05 | Day 35 | E-4 | ||
| 2025-10-09 | I.A.4 | 248940.50 | Day 35 | E-5 | ||
| 2025-10-09 | I.A.4 | 365986.48 | Day 35 | E-6 | ||
| 2025-10-09 | I.A.4 | 522287.79 | Day 35 | E-7 | ||
| 2025-10-09 | I.A.4 | 436370.50 | Day 35 | E-8 | ||
| 2025-10-09 | I.A.4 | 52724.21 | Day 35 | E-9 | ||
| 2025-10-09 | I.A.4 | 377930.60 | Day 35 | G-4 | ||
| 2025-10-09 | I.A.4 | 218369.84 | Day 35 | IG-3 | ||
| 2025-10-09 | I.A.4 | 246583.73 | Day 35 | IG-4 | ||
| 2025-10-09 | I.A.4 | 395077.50 | Day 35 | IG-5 | ||
| 2025-10-09 | I.A.4 | 567930.12 | Day 35 | IG-6 |