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 | 269029.64 | Day 30 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 242015.73 | Day 30 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 205834.43 | Day 30 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 196847.80 | Day 30 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 192020.29 | Day 30 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 289954.78 | Day 30 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 180480.91 | Day 30 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 214549.54 | Day 30 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 91105.03 | Day 30 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 23824.71 | Day 30 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 214576.90 | Day 30 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 242381.96 | Day 30 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 228559.61 | Day 30 | C-1 | ||
| 2025-10-09 | I.A.4 | 213424.78 | Day 30 | CB-4 | ||
| 2025-10-09 | I.A.4 | 26604.41 | Day 30 | E-10 | ||
| 2025-10-09 | I.A.4 | 173137.29 | Day 30 | E-3 | ||
| 2025-10-09 | I.A.4 | 122410.41 | Day 30 | E-4 | ||
| 2025-10-09 | I.A.4 | 97783.84 | Day 30 | E-5 | ||
| 2025-10-09 | I.A.4 | 145436.36 | Day 30 | E-6 | ||
| 2025-10-09 | I.A.4 | 115757.21 | Day 30 | E-7 | ||
| 2025-10-09 | I.A.4 | 186573.69 | Day 30 | E-8 | ||
| 2025-10-09 | I.A.4 | 213833.22 | Day 30 | E-9 | ||
| 2025-10-09 | I.A.4 | 71849.99 | Day 30 | G-4 | ||
| 2025-10-09 | I.A.4 | 186729.32 | Day 30 | IG-3 | ||
| 2025-10-09 | I.A.4 | 258806.27 | Day 30 | IG-4 |