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 | 97987.48 | Day 59 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 604272.02 | Day 59 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 101043.77 | Day 59 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 156961.38 | Day 59 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 603823.31 | Day 59 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 83713.86 | Day 59 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 230684.03 | Day 59 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 72120.46 | Day 59 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 394500.85 | Day 59 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 233554.05 | Day 59 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 339704.38 | Day 59 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 343370.07 | Day 59 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 423541.98 | Day 59 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 65117.53 | Day 59 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 63770.07 | Day 59 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 178034.11 | Day 59 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 549138.70 | Day 59 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 72533.34 | Day 59 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 524236.13 | Day 59 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 295823.87 | Day 59 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 598673.35 | Day 59 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 305387.64 | Day 59 | C-1 | ||
| 2025-10-09 | I.A.4 | 325336.45 | Day 59 | CB-4 | ||
| 2025-10-09 | I.A.4 | 307958.75 | Day 59 | E-10 | ||
| 2025-10-09 | I.A.4 | 247603.21 | Day 59 | E-3 |