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 | 379608.82 | Day 56 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 167414.61 | Day 56 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 183836.45 | Day 56 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 133268.71 | Day 56 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 475615.08 | Day 56 | C-1 | ||
| 2025-10-09 | I.A.4 | 53053.93 | Day 56 | CB-4 | ||
| 2025-10-09 | I.A.4 | 533916.56 | Day 56 | E-10 | ||
| 2025-10-09 | I.A.4 | 286156.39 | Day 56 | E-3 | ||
| 2025-10-09 | I.A.4 | 139749.95 | Day 56 | E-4 | ||
| 2025-10-09 | I.A.4 | 506492.78 | Day 56 | E-5 | ||
| 2025-10-09 | I.A.4 | 600411.03 | Day 56 | E-6 | ||
| 2025-10-09 | I.A.4 | 251559.88 | Day 56 | E-7 | ||
| 2025-10-09 | I.A.4 | 397838.18 | Day 56 | E-8 | ||
| 2025-10-09 | I.A.4 | 376000.53 | Day 56 | E-9 | ||
| 2025-10-09 | I.A.4 | 30503.67 | Day 56 | G-4 | ||
| 2025-10-09 | I.A.4 | 502162.10 | Day 56 | IG-3 | ||
| 2025-10-09 | I.A.4 | 369017.93 | Day 56 | IG-4 | ||
| 2025-10-09 | I.A.4 | 142964.46 | Day 56 | IG-5 | ||
| 2025-10-09 | I.A.4 | 376437.92 | Day 56 | IG-6 | ||
| 2025-10-09 | I.A.4 | 237950.91 | Day 56 | IG-7 | ||
| 2025-10-09 | I.A.4 | 97948.29 | Day 56 | IG-8 | ||
| 2025-10-09 | I.A.4 | 47601.24 | Day 56 | L-1 | ||
| 2025-10-09 | I.A.4 | 263573.35 | Day 56 | L-10 | ||
| 2025-10-09 | I.A.4 | 20742.37 | Day 56 | L-11 | ||
| 2025-10-09 | I.A.4 | 400465.44 | Day 56 | L-2 |