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 | 435192.77 | Day 40 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 477632.85 | Day 40 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 564126.99 | Day 40 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 63223.04 | Day 40 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 364350.14 | Day 40 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 156538.08 | Day 40 | C-1 | ||
| 2025-10-09 | I.A.4 | 41894.34 | Day 40 | CB-4 | ||
| 2025-10-09 | I.A.4 | 149130.63 | Day 40 | E-10 | ||
| 2025-10-09 | I.A.4 | 125302.78 | Day 40 | E-3 | ||
| 2025-10-09 | I.A.4 | 533321.93 | Day 40 | E-4 | ||
| 2025-10-09 | I.A.4 | 603999.68 | Day 40 | E-5 | ||
| 2025-10-09 | I.A.4 | 525854.63 | Day 40 | E-6 | ||
| 2025-10-09 | I.A.4 | 48018.59 | Day 40 | E-7 | ||
| 2025-10-09 | I.A.4 | 500507.83 | Day 40 | E-8 | ||
| 2025-10-09 | I.A.4 | 152009.02 | Day 40 | E-9 | ||
| 2025-10-09 | I.A.4 | 26503.78 | Day 40 | G-4 | ||
| 2025-10-09 | I.A.4 | 421458.78 | Day 40 | IG-3 | ||
| 2025-10-09 | I.A.4 | 83031.91 | Day 40 | IG-4 | ||
| 2025-10-09 | I.A.4 | 470410.63 | Day 40 | IG-5 | ||
| 2025-10-09 | I.A.4 | 468318.85 | Day 40 | IG-6 | ||
| 2025-10-09 | I.A.4 | 90941.17 | Day 40 | IG-7 | ||
| 2025-10-09 | I.A.4 | 2078.76 | Day 40 | IG-8 | ||
| 2025-10-09 | I.A.4 | 174903.87 | Day 40 | L-1 | ||
| 2025-10-09 | I.A.4 | 71152.93 | Day 40 | L-10 | ||
| 2025-10-09 | I.A.4 | 418004.96 | Day 40 | L-11 |