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 | 42602.50 | Day 29 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 101949.49 | Day 29 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 302508.69 | Day 29 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 95455.96 | Day 29 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 257821.28 | Day 29 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 16940.65 | Day 29 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 261203.57 | Day 29 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 49141.66 | Day 29 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 6154.57 | Day 29 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 277452.52 | Day 29 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 292329.14 | Day 29 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 124668.21 | Day 29 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 166165.16 | Day 29 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 248428.84 | Day 29 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 260170.05 | Day 29 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 264238.49 | Day 29 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 148890.68 | Day 29 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 239212.34 | Day 29 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 158719.85 | Day 29 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 133068.91 | Day 29 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 111916.21 | Day 29 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 146769.04 | Day 29 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 218565.69 | Day 29 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 16210.42 | Day 29 | C-1 | ||
| 2025-10-09 | I.A.4 | 120641.27 | Day 29 | CB-4 |