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 | 512935.56 | Day 39 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 345659.34 | Day 39 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 260188.68 | Day 39 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 341128.37 | Day 39 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 150878.24 | Day 39 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 411546.53 | Day 39 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 299008.02 | Day 39 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 388712.19 | Day 39 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 276309.37 | Day 39 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 510022.80 | Day 39 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 301517.06 | Day 39 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 205165.05 | Day 39 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 61058.71 | Day 39 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 50709.31 | Day 39 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 84157.99 | Day 39 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 605639.88 | Day 39 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 92729.36 | Day 39 | C-1 | ||
| 2025-10-09 | I.A.4 | 92014.89 | Day 39 | CB-4 | ||
| 2025-10-09 | I.A.4 | 564783.28 | Day 39 | E-10 | ||
| 2025-10-09 | I.A.4 | 278473.50 | Day 39 | E-3 | ||
| 2025-10-09 | I.A.4 | 157931.73 | Day 39 | E-4 | ||
| 2025-10-09 | I.A.4 | 69569.39 | Day 39 | E-5 | ||
| 2025-10-09 | I.A.4 | 247638.71 | Day 39 | E-6 | ||
| 2025-10-09 | I.A.4 | 283727.88 | Day 39 | E-7 | ||
| 2025-10-09 | I.A.4 | 482201.43 | Day 39 | E-8 |