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 | 289625.35 | Day 28 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 229836.98 | Day 28 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 15965.93 | Day 28 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 83224.21 | Day 28 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 5793.43 | Day 28 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 221118.79 | Day 28 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 139159.09 | Day 28 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 179287.48 | Day 28 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 187020.08 | Day 28 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 148564.84 | Day 28 | C-1 | ||
| 2025-10-09 | I.A.4 | 113360.86 | Day 28 | CB-4 | ||
| 2025-10-09 | I.A.4 | 281143.91 | Day 28 | E-10 | ||
| 2025-10-09 | I.A.4 | 24913.62 | Day 28 | E-3 | ||
| 2025-10-09 | I.A.4 | 53796.34 | Day 28 | E-4 | ||
| 2025-10-09 | I.A.4 | 250.90 | Day 28 | E-5 | ||
| 2025-10-09 | I.A.4 | 270794.06 | Day 28 | E-6 | ||
| 2025-10-09 | I.A.4 | 121770.68 | Day 28 | E-7 | ||
| 2025-10-09 | I.A.4 | 15778.82 | Day 28 | E-8 | ||
| 2025-10-09 | I.A.4 | 239391.71 | Day 28 | E-9 | ||
| 2025-10-09 | I.A.4 | 196057.94 | Day 28 | G-4 | ||
| 2025-10-09 | I.A.4 | 160893.75 | Day 28 | IG-3 | ||
| 2025-10-09 | I.A.4 | 201509.67 | Day 28 | IG-4 | ||
| 2025-10-09 | I.A.4 | 62129.93 | Day 28 | IG-5 | ||
| 2025-10-09 | I.A.4 | 8512.50 | Day 28 | IG-6 | ||
| 2025-10-09 | I.A.4 | 946.81 | Day 28 | IG-7 |