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 | 107437.36 | Day 58 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 591237.34 | Day 58 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 157619.76 | Day 58 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 219647.07 | Day 58 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 538043.31 | Day 58 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 143683.05 | Day 58 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 286108.23 | Day 58 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 308048.69 | Day 58 | C-1 | ||
| 2025-10-09 | I.A.4 | 80500.21 | Day 58 | CB-4 | ||
| 2025-10-09 | I.A.4 | 435821.12 | Day 58 | E-10 | ||
| 2025-10-09 | I.A.4 | 270226.01 | Day 58 | E-3 | ||
| 2025-10-09 | I.A.4 | 137520.94 | Day 58 | E-4 | ||
| 2025-10-09 | I.A.4 | 555627.70 | Day 58 | E-5 | ||
| 2025-10-09 | I.A.4 | 346079.47 | Day 58 | E-6 | ||
| 2025-10-09 | I.A.4 | 454951.94 | Day 58 | E-7 | ||
| 2025-10-09 | I.A.4 | 401414.63 | Day 58 | E-8 | ||
| 2025-10-09 | I.A.4 | 105158.23 | Day 58 | E-9 | ||
| 2025-10-09 | I.A.4 | 32417.33 | Day 58 | G-4 | ||
| 2025-10-09 | I.A.4 | 519729.66 | Day 58 | IG-3 | ||
| 2025-10-09 | I.A.4 | 321501.85 | Day 58 | IG-4 | ||
| 2025-10-09 | I.A.4 | 176875.60 | Day 58 | IG-5 | ||
| 2025-10-09 | I.A.4 | 608127.75 | Day 58 | IG-6 | ||
| 2025-10-09 | I.A.4 | 423819.80 | Day 58 | IG-7 | ||
| 2025-10-09 | I.A.4 | 106121.80 | Day 58 | IG-8 | ||
| 2025-10-09 | I.A.4 | 247626.85 | Day 58 | L-1 |