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 | 97294.58 | Day 55 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 439648.60 | Day 55 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 181943.71 | Day 55 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 338011.93 | Day 55 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 362437.43 | Day 55 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 25662.31 | Day 55 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 446911.77 | Day 55 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 559260.59 | Day 55 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 315643.06 | Day 55 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 568478.27 | Day 55 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 342056.65 | Day 55 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 561688.92 | Day 55 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 573101.27 | Day 55 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 608081.32 | Day 55 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 38379.37 | Day 55 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 64121.42 | Day 55 | C-1 | ||
| 2025-10-09 | I.A.4 | 506616.78 | Day 55 | CB-4 | ||
| 2025-10-09 | I.A.4 | 9728.69 | Day 55 | E-10 | ||
| 2025-10-09 | I.A.4 | 30484.17 | Day 55 | E-3 | ||
| 2025-10-09 | I.A.4 | 606372.99 | Day 55 | E-4 | ||
| 2025-10-09 | I.A.4 | 141420.31 | Day 55 | E-5 | ||
| 2025-10-09 | I.A.4 | 427841.79 | Day 55 | E-6 | ||
| 2025-10-09 | I.A.4 | 603145.54 | Day 55 | E-7 | ||
| 2025-10-09 | I.A.4 | 128950.74 | Day 55 | E-8 | ||
| 2025-10-09 | I.A.4 | 391369.82 | Day 55 | E-9 |