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 | 172794.54 | Day 32 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 88724.75 | Day 32 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 72117.83 | Day 32 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 94287.14 | Day 32 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 52530.49 | Day 32 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 252630.44 | Day 32 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 248284.39 | Day 32 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 12084.79 | Day 32 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 215622.68 | Day 32 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 163029.67 | Day 32 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 116441.70 | Day 32 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 132560.74 | Day 32 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 161312.35 | Day 32 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 182669.36 | Day 32 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 171766.83 | Day 32 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 218581.05 | Day 32 | C-1 | ||
| 2025-10-09 | I.A.4 | 131388.38 | Day 32 | CB-4 | ||
| 2025-10-09 | I.A.4 | 185882.90 | Day 32 | E-10 | ||
| 2025-10-09 | I.A.4 | 177036.27 | Day 32 | E-3 | ||
| 2025-10-09 | I.A.4 | 84278.59 | Day 32 | E-4 | ||
| 2025-10-09 | I.A.4 | 165204.81 | Day 32 | E-5 | ||
| 2025-10-09 | I.A.4 | 202686.95 | Day 32 | E-6 | ||
| 2025-10-09 | I.A.4 | 246163.86 | Day 32 | E-7 | ||
| 2025-10-09 | I.A.4 | 177807.06 | Day 32 | E-8 | ||
| 2025-10-09 | I.A.4 | 4493.84 | Day 32 | E-9 |