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 | 227055.13 | Day 47 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 152809.08 | Day 47 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 49515.32 | Day 47 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 480813.71 | Day 47 | C-1 | ||
| 2025-10-09 | I.A.4 | 196813.51 | Day 47 | CB-4 | ||
| 2025-10-09 | I.A.4 | 124101.21 | Day 47 | E-10 | ||
| 2025-10-09 | I.A.4 | 391068.04 | Day 47 | E-3 | ||
| 2025-10-09 | I.A.4 | 448181.09 | Day 47 | E-4 | ||
| 2025-10-09 | I.A.4 | 505202.96 | Day 47 | E-5 | ||
| 2025-10-09 | I.A.4 | 537072.42 | Day 47 | E-6 | ||
| 2025-10-09 | I.A.4 | 475239.88 | Day 47 | E-7 | ||
| 2025-10-09 | I.A.4 | 606300.22 | Day 47 | E-8 | ||
| 2025-10-09 | I.A.4 | 106081.85 | Day 47 | E-9 | ||
| 2025-10-09 | I.A.4 | 322911.60 | Day 47 | G-4 | ||
| 2025-10-09 | I.A.4 | 309252.43 | Day 47 | IG-3 | ||
| 2025-10-09 | I.A.4 | 115000.50 | Day 47 | IG-4 | ||
| 2025-10-09 | I.A.4 | 190174.49 | Day 47 | IG-5 | ||
| 2025-10-09 | I.A.4 | 372265.80 | Day 47 | IG-6 | ||
| 2025-10-09 | I.A.4 | 566810.16 | Day 47 | IG-7 | ||
| 2025-10-09 | I.A.4 | 484262.80 | Day 47 | IG-8 | ||
| 2025-10-09 | I.A.4 | 262070.47 | Day 47 | L-1 | ||
| 2025-10-09 | I.A.4 | 563301.06 | Day 47 | L-10 | ||
| 2025-10-09 | I.A.4 | 80724.22 | Day 47 | L-11 | ||
| 2025-10-09 | I.A.4 | 437676.26 | Day 47 | L-2 | ||
| 2025-10-09 | I.A.4 | 345936.32 | Day 47 | L-3 |