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 | 90873.21 | Day 60 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 284865.80 | Day 60 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 155518.91 | Day 60 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 192307.45 | Day 60 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 202710.26 | Day 60 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 320584.74 | Day 60 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 411381.90 | Day 60 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 70362.32 | Day 60 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 399835.26 | Day 60 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 332381.45 | Day 60 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 480191.56 | Day 60 | C-1 | ||
| 2025-10-09 | I.A.4 | 282906.13 | Day 60 | CB-4 | ||
| 2025-10-09 | I.A.4 | 505248.32 | Day 60 | E-10 | ||
| 2025-10-09 | I.A.4 | 392241.84 | Day 60 | E-3 | ||
| 2025-10-09 | I.A.4 | 414900.95 | Day 60 | E-4 | ||
| 2025-10-09 | I.A.4 | 167915.52 | Day 60 | E-5 | ||
| 2025-10-09 | I.A.4 | 378424.10 | Day 60 | E-6 | ||
| 2025-10-09 | I.A.4 | 116218.60 | Day 60 | E-7 | ||
| 2025-10-09 | I.A.4 | 114078.66 | Day 60 | E-8 | ||
| 2025-10-09 | I.A.4 | 47164.40 | Day 60 | E-9 | ||
| 2025-10-09 | I.A.4 | 436844.38 | Day 60 | G-4 | ||
| 2025-10-09 | I.A.4 | 271486.30 | Day 60 | IG-3 | ||
| 2025-10-09 | I.A.4 | 85202.42 | Day 60 | IG-4 | ||
| 2025-10-09 | I.A.4 | 601774.88 | Day 60 | IG-5 | ||
| 2025-10-09 | I.A.4 | 147186.98 | Day 60 | IG-6 |