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 | 264905.27 | Day 26 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 261305.19 | Day 26 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 163043.55 | Day 26 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 75034.58 | Day 26 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 41106.54 | Day 26 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 73693.55 | Day 26 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 170080.61 | Day 26 | C-1 | ||
| 2025-10-09 | I.A.4 | 268285.34 | Day 26 | CB-4 | ||
| 2025-10-09 | I.A.4 | 56896.48 | Day 26 | E-10 | ||
| 2025-10-09 | I.A.4 | 181093.29 | Day 26 | E-3 | ||
| 2025-10-09 | I.A.4 | 68298.40 | Day 26 | E-4 | ||
| 2025-10-09 | I.A.4 | 290133.00 | Day 26 | E-5 | ||
| 2025-10-09 | I.A.4 | 119877.22 | Day 26 | E-6 | ||
| 2025-10-09 | I.A.4 | 15075.25 | Day 26 | E-7 | ||
| 2025-10-09 | I.A.4 | 75818.70 | Day 26 | E-8 | ||
| 2025-10-09 | I.A.4 | 11061.78 | Day 26 | E-9 | ||
| 2025-10-09 | I.A.4 | 234434.67 | Day 26 | G-4 | ||
| 2025-10-09 | I.A.4 | 193662.81 | Day 26 | IG-3 | ||
| 2025-10-09 | I.A.4 | 120757.23 | Day 26 | IG-4 | ||
| 2025-10-09 | I.A.4 | 222833.83 | Day 26 | IG-5 | ||
| 2025-10-09 | I.A.4 | 279798.00 | Day 26 | IG-6 | ||
| 2025-10-09 | I.A.4 | 286360.82 | Day 26 | IG-7 | ||
| 2025-10-09 | I.A.4 | 111672.13 | Day 26 | IG-8 | ||
| 2025-10-09 | I.A.4 | 76708.89 | Day 26 | L-1 | ||
| 2025-10-09 | I.A.4 | 64508.25 | Day 26 | L-10 |