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 | 120636.49 | Day 42 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 492375.09 | Day 42 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 556812.98 | Day 42 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 513326.54 | Day 42 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 109154.71 | Day 42 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 359039.75 | Day 42 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 369853.11 | Day 42 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 103653.09 | Day 42 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 505494.09 | Day 42 | C-1 | ||
| 2025-10-09 | I.A.4 | 49230.16 | Day 42 | CB-4 | ||
| 2025-10-09 | I.A.4 | 155387.92 | Day 42 | E-10 | ||
| 2025-10-09 | I.A.4 | 213405.64 | Day 42 | E-3 | ||
| 2025-10-09 | I.A.4 | 378820.26 | Day 42 | E-4 | ||
| 2025-10-09 | I.A.4 | 338676.02 | Day 42 | E-5 | ||
| 2025-10-09 | I.A.4 | 565645.88 | Day 42 | E-6 | ||
| 2025-10-09 | I.A.4 | 452465.89 | Day 42 | E-7 | ||
| 2025-10-09 | I.A.4 | 541547.46 | Day 42 | E-8 | ||
| 2025-10-09 | I.A.4 | 321579.84 | Day 42 | E-9 | ||
| 2025-10-09 | I.A.4 | 17138.90 | Day 42 | G-4 | ||
| 2025-10-09 | I.A.4 | 594603.50 | Day 42 | IG-3 | ||
| 2025-10-09 | I.A.4 | 278248.18 | Day 42 | IG-4 | ||
| 2025-10-09 | I.A.4 | 318447.94 | Day 42 | IG-5 | ||
| 2025-10-09 | I.A.4 | 105988.01 | Day 42 | IG-6 | ||
| 2025-10-09 | I.A.4 | 539234.55 | Day 42 | IG-7 | ||
| 2025-10-09 | I.A.4 | 501871.50 | Day 42 | IG-8 |