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 | 152779.88 | Day 31 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 49147.53 | Day 31 | C-1 | ||
| 2025-10-09 | I.A.4 | 154391.26 | Day 31 | CB-4 | ||
| 2025-10-09 | I.A.4 | 26860.14 | Day 31 | E-10 | ||
| 2025-10-09 | I.A.4 | 118749.18 | Day 31 | E-3 | ||
| 2025-10-09 | I.A.4 | 295052.09 | Day 31 | E-4 | ||
| 2025-10-09 | I.A.4 | 266868.31 | Day 31 | E-5 | ||
| 2025-10-09 | I.A.4 | 268446.97 | Day 31 | E-6 | ||
| 2025-10-09 | I.A.4 | 19024.69 | Day 31 | E-7 | ||
| 2025-10-09 | I.A.4 | 177973.93 | Day 31 | E-8 | ||
| 2025-10-09 | I.A.4 | 260488.16 | Day 31 | E-9 | ||
| 2025-10-09 | I.A.4 | 86994.57 | Day 31 | G-4 | ||
| 2025-10-09 | I.A.4 | 4260.87 | Day 31 | IG-3 | ||
| 2025-10-09 | I.A.4 | 9723.70 | Day 31 | IG-4 | ||
| 2025-10-09 | I.A.4 | 146931.91 | Day 31 | IG-5 | ||
| 2025-10-09 | I.A.4 | 58886.64 | Day 31 | IG-6 | ||
| 2025-10-09 | I.A.4 | 150024.60 | Day 31 | IG-7 | ||
| 2025-10-09 | I.A.4 | 159979.12 | Day 31 | IG-8 | ||
| 2025-10-09 | I.A.4 | 243918.63 | Day 31 | L-1 | ||
| 2025-10-09 | I.A.4 | 236410.29 | Day 31 | L-10 | ||
| 2025-10-09 | I.A.4 | 108180.63 | Day 31 | L-11 | ||
| 2025-10-09 | I.A.4 | 215241.73 | Day 31 | L-2 | ||
| 2025-10-09 | I.A.4 | 175600.83 | Day 31 | L-3 | ||
| 2025-10-09 | I.A.4 | 125880.54 | Day 31 | L-4 | ||
| 2025-10-09 | I.A.4 | 287957.40 | Day 31 | L-5 |