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 | 506139.10 | Day 43 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 392070.93 | Day 43 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 68488.26 | Day 43 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 252333.17 | Day 43 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 272446.05 | Day 43 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 251335.82 | Day 43 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 301916.75 | Day 43 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 34184.70 | Day 43 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 127363.75 | Day 43 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 125451.09 | Day 43 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 28352.89 | Day 43 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 526870.55 | Day 43 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 501390.99 | Day 43 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 243004.27 | Day 43 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 324174.61 | Day 43 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 542256.92 | Day 43 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 565231.02 | Day 43 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 484367.15 | Day 43 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 341794.47 | Day 43 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 527267.10 | Day 43 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 292684.28 | Day 43 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 537332.48 | Day 43 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 228886.57 | Day 43 | C-1 | ||
| 2025-10-09 | I.A.4 | 577411.10 | Day 43 | CB-4 | ||
| 2025-10-09 | I.A.4 | 562312.42 | Day 43 | E-10 |