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 | 371412.81 | Day 53 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 352200.38 | Day 53 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 446073.47 | Day 53 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 138021.35 | Day 53 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 293682.72 | Day 53 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 90559.73 | Day 53 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 398842.19 | Day 53 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 440074.04 | Day 53 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 130774.04 | Day 53 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 87188.82 | Day 53 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 483598.63 | Day 53 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 593349.03 | Day 53 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 63101.31 | Day 53 | C-1 | ||
| 2025-10-09 | I.A.4 | 420434.75 | Day 53 | CB-4 | ||
| 2025-10-09 | I.A.4 | 480691.28 | Day 53 | E-10 | ||
| 2025-10-09 | I.A.4 | 214035.62 | Day 53 | E-3 | ||
| 2025-10-09 | I.A.4 | 578207.05 | Day 53 | E-4 | ||
| 2025-10-09 | I.A.4 | 292400.02 | Day 53 | E-5 | ||
| 2025-10-09 | I.A.4 | 510178.20 | Day 53 | E-6 | ||
| 2025-10-09 | I.A.4 | 271062.35 | Day 53 | E-7 | ||
| 2025-10-09 | I.A.4 | 358676.51 | Day 53 | E-8 | ||
| 2025-10-09 | I.A.4 | 561361.89 | Day 53 | E-9 | ||
| 2025-10-09 | I.A.4 | 213078.68 | Day 53 | G-4 | ||
| 2025-10-09 | I.A.4 | 38049.58 | Day 53 | IG-3 | ||
| 2025-10-09 | I.A.4 | 590121.41 | Day 53 | IG-4 |