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 | 44670.72 | Day 48 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 240187.51 | Day 48 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 437376.55 | Day 48 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 166451.86 | Day 48 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 564109.37 | Day 48 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 166641.61 | Day 48 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 325603.98 | Day 48 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 160412.08 | Day 48 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 7412.97 | Day 48 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 141745.54 | Day 48 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 67492.35 | Day 48 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 312959.11 | Day 48 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 341784.32 | Day 48 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 477384.62 | Day 48 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 194682.28 | Day 48 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 470030.54 | Day 48 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 173674.89 | Day 48 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 4050.15 | Day 48 | C-1 | ||
| 2025-10-09 | I.A.4 | 28087.72 | Day 48 | CB-4 | ||
| 2025-10-09 | I.A.4 | 203549.17 | Day 48 | E-10 | ||
| 2025-10-09 | I.A.4 | 442441.92 | Day 48 | E-3 | ||
| 2025-10-09 | I.A.4 | 194342.46 | Day 48 | E-4 | ||
| 2025-10-09 | I.A.4 | 1498.36 | Day 48 | E-5 | ||
| 2025-10-09 | I.A.4 | 389322.16 | Day 48 | E-6 | ||
| 2025-10-09 | I.A.4 | 220585.54 | Day 48 | E-7 |