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 | 390024.85 | 83 - 90 Days | S-3-Q | ||
| 2025-10-09 | I.A.4 | 286437.46 | 83 - 90 Days | S-4-Q | ||
| 2025-10-09 | I.A.4 | 48423.77 | Day 19 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 91367.47 | Day 19 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 285475.60 | Day 19 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 147714.25 | Day 19 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 32638.31 | Day 19 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 29126.57 | Day 19 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 79109.50 | Day 19 | C-1 | ||
| 2025-10-09 | I.A.4 | 234076.43 | Day 19 | CB-4 | ||
| 2025-10-09 | I.A.4 | 58569.00 | Day 19 | E-10 | ||
| 2025-10-09 | I.A.4 | 297697.59 | Day 19 | E-3 | ||
| 2025-10-09 | I.A.4 | 123380.07 | Day 19 | E-4 | ||
| 2025-10-09 | I.A.4 | 251013.63 | Day 19 | E-5 | ||
| 2025-10-09 | I.A.4 | 158360.35 | Day 19 | E-6 | ||
| 2025-10-09 | I.A.4 | 145346.50 | Day 19 | E-7 | ||
| 2025-10-09 | I.A.4 | 43591.49 | Day 19 | E-8 | ||
| 2025-10-09 | I.A.4 | 229494.75 | Day 19 | E-9 | ||
| 2025-10-09 | I.A.4 | 81754.05 | Day 19 | G-4 | ||
| 2025-10-09 | I.A.4 | 42581.77 | Day 19 | IG-3 | ||
| 2025-10-09 | I.A.4 | 137933.94 | Day 19 | IG-4 | ||
| 2025-10-09 | I.A.4 | 41354.69 | Day 19 | IG-5 | ||
| 2025-10-09 | I.A.4 | 175616.99 | Day 19 | IG-6 | ||
| 2025-10-09 | I.A.4 | 184605.24 | Day 19 | IG-7 | ||
| 2025-10-09 | I.A.4 | 177865.38 | Day 19 | IG-8 |