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 | 69603.30 | Day 52 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 313491.56 | Day 52 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 152399.74 | Day 52 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 503141.16 | Day 52 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 135255.86 | Day 52 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 518500.06 | Day 52 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 403459.13 | Day 52 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 70539.21 | Day 52 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 593281.71 | Day 52 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 509247.36 | Day 52 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 440780.84 | Day 52 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 259412.81 | Day 52 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 260092.12 | Day 52 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 421920.67 | Day 52 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 95677.15 | Day 52 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 203413.21 | Day 52 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 490613.88 | Day 52 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 454857.01 | Day 52 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 272329.19 | Day 52 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 443615.88 | Day 52 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 108724.93 | Day 52 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 540827.75 | Day 52 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 74743.73 | Day 52 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 122475.54 | Day 52 | C-1 | ||
| 2025-10-09 | I.A.4 | 473362.22 | Day 52 | CB-4 |