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 | 582117.76 | Day 49 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 19626.06 | Day 49 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 279322.03 | Day 49 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 49867.62 | Day 49 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 307621.74 | Day 49 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 95430.42 | Day 49 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 579029.49 | Day 49 | C-1 | ||
| 2025-10-09 | I.A.4 | 269776.68 | Day 49 | CB-4 | ||
| 2025-10-09 | I.A.4 | 400470.01 | Day 49 | E-10 | ||
| 2025-10-09 | I.A.4 | 427469.73 | Day 49 | E-3 | ||
| 2025-10-09 | I.A.4 | 142936.87 | Day 49 | E-4 | ||
| 2025-10-09 | I.A.4 | 264903.60 | Day 49 | E-5 | ||
| 2025-10-09 | I.A.4 | 417420.58 | Day 49 | E-6 | ||
| 2025-10-09 | I.A.4 | 52656.85 | Day 49 | E-7 | ||
| 2025-10-09 | I.A.4 | 123212.39 | Day 49 | E-8 | ||
| 2025-10-09 | I.A.4 | 327509.07 | Day 49 | E-9 | ||
| 2025-10-09 | I.A.4 | 186150.18 | Day 49 | G-4 | ||
| 2025-10-09 | I.A.4 | 481142.07 | Day 49 | IG-3 | ||
| 2025-10-09 | I.A.4 | 218938.84 | Day 49 | IG-4 | ||
| 2025-10-09 | I.A.4 | 269627.45 | Day 49 | IG-5 | ||
| 2025-10-09 | I.A.4 | 371675.12 | Day 49 | IG-6 | ||
| 2025-10-09 | I.A.4 | 148808.45 | Day 49 | IG-7 | ||
| 2025-10-09 | I.A.4 | 236625.27 | Day 49 | IG-8 | ||
| 2025-10-09 | I.A.4 | 2021.56 | Day 49 | L-1 | ||
| 2025-10-09 | I.A.4 | 434618.23 | Day 49 | L-10 |