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 | 531363.73 | Day 54 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 113678.19 | Day 54 | C-1 | ||
| 2025-10-09 | I.A.4 | 320119.91 | Day 54 | CB-4 | ||
| 2025-10-09 | I.A.4 | 340308.99 | Day 54 | E-10 | ||
| 2025-10-09 | I.A.4 | 94451.23 | Day 54 | E-3 | ||
| 2025-10-09 | I.A.4 | 584087.98 | Day 54 | E-4 | ||
| 2025-10-09 | I.A.4 | 462979.73 | Day 54 | E-5 | ||
| 2025-10-09 | I.A.4 | 511252.07 | Day 54 | E-6 | ||
| 2025-10-09 | I.A.4 | 406423.74 | Day 54 | E-7 | ||
| 2025-10-09 | I.A.4 | 96602.02 | Day 54 | E-8 | ||
| 2025-10-09 | I.A.4 | 139863.76 | Day 54 | E-9 | ||
| 2025-10-09 | I.A.4 | 17183.64 | Day 54 | G-4 | ||
| 2025-10-09 | I.A.4 | 102482.99 | Day 54 | IG-3 | ||
| 2025-10-09 | I.A.4 | 235562.16 | Day 54 | IG-4 | ||
| 2025-10-09 | I.A.4 | 146419.28 | Day 54 | IG-5 | ||
| 2025-10-09 | I.A.4 | 54382.89 | Day 54 | IG-6 | ||
| 2025-10-09 | I.A.4 | 365755.46 | Day 54 | IG-7 | ||
| 2025-10-09 | I.A.4 | 237227.13 | Day 54 | IG-8 | ||
| 2025-10-09 | I.A.4 | 318313.71 | Day 54 | L-1 | ||
| 2025-10-09 | I.A.4 | 533629.03 | Day 54 | L-10 | ||
| 2025-10-09 | I.A.4 | 245624.84 | Day 54 | L-11 | ||
| 2025-10-09 | I.A.4 | 334002.52 | Day 54 | L-2 | ||
| 2025-10-09 | I.A.4 | 352293.08 | Day 54 | L-3 | ||
| 2025-10-09 | I.A.4 | 93668.10 | Day 54 | L-4 | ||
| 2025-10-09 | I.A.4 | 95571.41 | Day 54 | L-5 |