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 | 80218.67 | Day 27 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 87511.80 | Day 27 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 115077.50 | Day 27 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 168695.25 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 139894.24 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 115650.28 | Day 27 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 31422.60 | Day 27 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 35181.11 | Day 27 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 141376.94 | Day 27 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 205972.87 | Day 27 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 195211.63 | Day 27 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 227706.29 | Day 27 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 49295.71 | Day 27 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 217439.02 | Day 27 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 154257.94 | Day 27 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 187224.00 | Day 27 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 66886.99 | Day 27 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 248267.38 | Day 27 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 274488.34 | Day 27 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 104573.55 | Day 27 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 135396.92 | Day 27 | C-1 | ||
| 2025-10-09 | I.A.4 | 135869.90 | Day 27 | CB-4 | ||
| 2025-10-09 | I.A.4 | 17887.17 | Day 27 | E-10 | ||
| 2025-10-09 | I.A.4 | 57044.52 | Day 27 | E-3 | ||
| 2025-10-09 | I.A.4 | 194518.14 | Day 27 | E-4 |