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 | 218384.97 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 225498.45 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 27216.28 | Day 25 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 278989.58 | Day 25 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 259090.14 | Day 25 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 46388.60 | Day 25 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 187269.32 | Day 25 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 79568.37 | Day 25 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 53922.12 | Day 25 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 21753.24 | Day 25 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 297256.80 | Day 25 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 30550.99 | Day 25 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 302614.97 | Day 25 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 92072.54 | Day 25 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 233723.85 | Day 25 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 79394.82 | Day 25 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 242163.27 | Day 25 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 148608.88 | Day 25 | C-1 | ||
| 2025-10-09 | I.A.4 | 80947.77 | Day 25 | CB-4 | ||
| 2025-10-09 | I.A.4 | 292543.42 | Day 25 | E-10 | ||
| 2025-10-09 | I.A.4 | 55484.70 | Day 25 | E-3 | ||
| 2025-10-09 | I.A.4 | 77826.20 | Day 25 | E-4 | ||
| 2025-10-09 | I.A.4 | 257822.60 | Day 25 | E-5 | ||
| 2025-10-09 | I.A.4 | 200506.51 | Day 25 | E-6 | ||
| 2025-10-09 | I.A.4 | 106299.22 | Day 25 | E-7 |