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 | 166997.00 | Day 21 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 54801.57 | Day 21 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 151681.52 | Day 21 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 234997.48 | Day 21 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 72108.58 | Day 21 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 38956.87 | Day 21 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 221826.48 | Day 21 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 89108.76 | Day 21 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 204570.51 | Day 21 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 85879.32 | Day 21 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 18189.96 | Day 21 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 297978.93 | Day 21 | C-1 | ||
| 2025-10-09 | I.A.4 | 125431.60 | Day 21 | CB-4 | ||
| 2025-10-09 | I.A.4 | 7862.22 | Day 21 | E-10 | ||
| 2025-10-09 | I.A.4 | 242212.56 | Day 21 | E-3 | ||
| 2025-10-09 | I.A.4 | 52809.10 | Day 21 | E-4 | ||
| 2025-10-09 | I.A.4 | 62706.66 | Day 21 | E-5 | ||
| 2025-10-09 | I.A.4 | 250829.64 | Day 21 | E-6 | ||
| 2025-10-09 | I.A.4 | 197026.87 | Day 21 | E-7 | ||
| 2025-10-09 | I.A.4 | 265798.82 | Day 21 | E-8 | ||
| 2025-10-09 | I.A.4 | 139897.48 | Day 21 | E-9 | ||
| 2025-10-09 | I.A.4 | 218016.73 | Day 21 | G-4 | ||
| 2025-10-09 | I.A.4 | 206760.40 | Day 21 | IG-3 | ||
| 2025-10-09 | I.A.4 | 100074.16 | Day 21 | IG-4 | ||
| 2025-10-09 | I.A.4 | 288058.53 | Day 21 | IG-5 |