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 | 53057.66 | Day 24 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 269951.91 | Day 24 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 139103.25 | Day 24 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 112003.97 | Day 24 | C-1 | ||
| 2025-10-09 | I.A.4 | 274228.02 | Day 24 | CB-4 | ||
| 2025-10-09 | I.A.4 | 167441.21 | Day 24 | E-10 | ||
| 2025-10-09 | I.A.4 | 255608.45 | Day 24 | E-3 | ||
| 2025-10-09 | I.A.4 | 172646.99 | Day 24 | E-4 | ||
| 2025-10-09 | I.A.4 | 21983.23 | Day 24 | E-5 | ||
| 2025-10-09 | I.A.4 | 278550.50 | Day 24 | E-6 | ||
| 2025-10-09 | I.A.4 | 156533.27 | Day 24 | E-7 | ||
| 2025-10-09 | I.A.4 | 257979.05 | Day 24 | E-8 | ||
| 2025-10-09 | I.A.4 | 219974.28 | Day 24 | E-9 | ||
| 2025-10-09 | I.A.4 | 94443.67 | Day 24 | G-4 | ||
| 2025-10-09 | I.A.4 | 276261.91 | Day 24 | IG-3 | ||
| 2025-10-09 | I.A.4 | 266413.92 | Day 24 | IG-4 | ||
| 2025-10-09 | I.A.4 | 219808.88 | Day 24 | IG-5 | ||
| 2025-10-09 | I.A.4 | 137413.58 | Day 24 | IG-6 | ||
| 2025-10-09 | I.A.4 | 113817.00 | Day 24 | IG-7 | ||
| 2025-10-09 | I.A.4 | 280449.37 | Day 24 | IG-8 | ||
| 2025-10-09 | I.A.4 | 128528.40 | Day 24 | L-1 | ||
| 2025-10-09 | I.A.4 | 84773.28 | Day 24 | L-10 | ||
| 2025-10-09 | I.A.4 | 52584.89 | Day 24 | L-11 | ||
| 2025-10-09 | I.A.4 | 54686.23 | Day 24 | L-2 | ||
| 2025-10-09 | I.A.4 | 164938.37 | Day 24 | L-3 |