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 | 162296.64 | Day 38 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 512692.41 | Day 38 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 597448.27 | Day 38 | C-1 | ||
| 2025-10-09 | I.A.4 | 235762.31 | Day 38 | CB-4 | ||
| 2025-10-09 | I.A.4 | 214875.08 | Day 38 | E-10 | ||
| 2025-10-09 | I.A.4 | 80730.77 | Day 38 | E-3 | ||
| 2025-10-09 | I.A.4 | 216632.95 | Day 38 | E-4 | ||
| 2025-10-09 | I.A.4 | 163760.54 | Day 38 | E-5 | ||
| 2025-10-09 | I.A.4 | 306949.29 | Day 38 | E-6 | ||
| 2025-10-09 | I.A.4 | 273784.02 | Day 38 | E-7 | ||
| 2025-10-09 | I.A.4 | 404320.52 | Day 38 | E-8 | ||
| 2025-10-09 | I.A.4 | 413006.81 | Day 38 | E-9 | ||
| 2025-10-09 | I.A.4 | 567223.45 | Day 38 | G-4 | ||
| 2025-10-09 | I.A.4 | 192448.83 | Day 38 | IG-3 | ||
| 2025-10-09 | I.A.4 | 216629.75 | Day 38 | IG-4 | ||
| 2025-10-09 | I.A.4 | 323752.66 | Day 38 | IG-5 | ||
| 2025-10-09 | I.A.4 | 548660.27 | Day 38 | IG-6 | ||
| 2025-10-09 | I.A.4 | 27598.23 | Day 38 | IG-7 | ||
| 2025-10-09 | I.A.4 | 569633.32 | Day 38 | IG-8 | ||
| 2025-10-09 | I.A.4 | 156136.88 | Day 38 | L-1 | ||
| 2025-10-09 | I.A.4 | 447674.81 | Day 38 | L-10 | ||
| 2025-10-09 | I.A.4 | 518316.02 | Day 38 | L-11 | ||
| 2025-10-09 | I.A.4 | 353846.40 | Day 38 | L-2 | ||
| 2025-10-09 | I.A.4 | 546815.83 | Day 38 | L-3 | ||
| 2025-10-09 | I.A.4 | 340985.74 | Day 38 | L-4 |