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 | 180106.62 | Day 41 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 320501.15 | Day 41 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 116642.94 | Day 41 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 227322.52 | Day 41 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 315789.83 | Day 41 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 471436.22 | Day 41 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 166148.08 | Day 41 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 555226.86 | Day 41 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 468786.86 | Day 41 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 368957.26 | Day 41 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 514713.76 | Day 41 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 330649.62 | Day 41 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 142723.61 | Day 41 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 388274.16 | Day 41 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 155272.41 | Day 41 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 425489.05 | Day 41 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 350075.05 | Day 41 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 283830.50 | Day 41 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 509201.56 | Day 41 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 197764.62 | Day 41 | C-1 | ||
| 2025-10-09 | I.A.4 | 239613.22 | Day 41 | CB-4 | ||
| 2025-10-09 | I.A.4 | 409739.23 | Day 41 | E-10 | ||
| 2025-10-09 | I.A.4 | 382404.30 | Day 41 | E-3 | ||
| 2025-10-09 | I.A.4 | 516641.26 | Day 41 | E-4 | ||
| 2025-10-09 | I.A.4 | 337158.41 | Day 41 | E-5 |