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 | 22496.86 | Day 20 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 196570.09 | Day 20 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 130418.46 | Day 20 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 32708.92 | Day 20 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 246108.88 | Day 20 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 66856.75 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 186012.72 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 53779.94 | Day 20 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 3747.86 | Day 20 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 296540.33 | Day 20 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 5777.68 | Day 20 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 68007.91 | Day 20 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 98242.38 | Day 20 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 173012.76 | Day 20 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 197323.24 | Day 20 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 73456.92 | Day 20 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 259881.04 | Day 20 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 34041.89 | Day 20 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 107117.68 | Day 20 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 292075.31 | Day 20 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 237845.48 | Day 20 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 225506.79 | Day 20 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 280672.53 | Day 20 | C-1 | ||
| 2025-10-09 | I.A.4 | 275369.54 | Day 20 | CB-4 | ||
| 2025-10-09 | I.A.4 | 262124.43 | Day 20 | E-10 |