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 | 331311.70 | Day 51 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 100601.69 | Day 51 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 320236.01 | Day 51 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 562694.91 | Day 51 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 197432.60 | Day 51 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 285964.83 | Day 51 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 95286.43 | Day 51 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 599748.57 | Day 51 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 584394.91 | Day 51 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 207711.14 | Day 51 | C-1 | ||
| 2025-10-09 | I.A.4 | 380239.08 | Day 51 | CB-4 | ||
| 2025-10-09 | I.A.4 | 220665.40 | Day 51 | E-10 | ||
| 2025-10-09 | I.A.4 | 22478.59 | Day 51 | E-3 | ||
| 2025-10-09 | I.A.4 | 572171.35 | Day 51 | E-4 | ||
| 2025-10-09 | I.A.4 | 222866.21 | Day 51 | E-5 | ||
| 2025-10-09 | I.A.4 | 586139.69 | Day 51 | E-6 | ||
| 2025-10-09 | I.A.4 | 149976.35 | Day 51 | E-7 | ||
| 2025-10-09 | I.A.4 | 10125.59 | Day 51 | E-8 | ||
| 2025-10-09 | I.A.4 | 461971.37 | Day 51 | E-9 | ||
| 2025-10-09 | I.A.4 | 549050.19 | Day 51 | G-4 | ||
| 2025-10-09 | I.A.4 | 214597.02 | Day 51 | IG-3 | ||
| 2025-10-09 | I.A.4 | 73829.17 | Day 51 | IG-4 | ||
| 2025-10-09 | I.A.4 | 47509.77 | Day 51 | IG-5 | ||
| 2025-10-09 | I.A.4 | 464239.23 | Day 51 | IG-6 | ||
| 2025-10-09 | I.A.4 | 320277.11 | Day 51 | IG-7 |