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 | 579180.31 | Day 57 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 36824.60 | Day 57 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 239004.19 | Day 57 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 108810.76 | Day 57 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 188705.34 | Day 57 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 188661.58 | Day 57 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 169690.27 | Day 57 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 155119.82 | Day 57 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 443470.65 | Day 57 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 206975.99 | Day 57 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 299641.24 | Day 57 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 193347.44 | Day 57 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 452814.72 | Day 57 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 108997.61 | Day 57 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 524796.44 | Day 57 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 34714.36 | Day 57 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 32420.40 | Day 57 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 451649.14 | Day 57 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 414890.54 | Day 57 | C-1 | ||
| 2025-10-09 | I.A.4 | 272544.28 | Day 57 | CB-4 | ||
| 2025-10-09 | I.A.4 | 89504.60 | Day 57 | E-10 | ||
| 2025-10-09 | I.A.4 | 100608.88 | Day 57 | E-3 | ||
| 2025-10-09 | I.A.4 | 156585.94 | Day 57 | E-4 | ||
| 2025-10-09 | I.A.4 | 177823.29 | Day 57 | E-5 | ||
| 2025-10-09 | I.A.4 | 142307.09 | Day 57 | E-6 |