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 | 233339.92 | Day 33 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 61231.85 | Day 33 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 127214.47 | Day 33 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 232579.95 | Day 33 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 186159.01 | Day 33 | C-1 | ||
| 2025-10-09 | I.A.4 | 162210.68 | Day 33 | CB-4 | ||
| 2025-10-09 | I.A.4 | 57296.19 | Day 33 | E-10 | ||
| 2025-10-09 | I.A.4 | 38789.27 | Day 33 | E-3 | ||
| 2025-10-09 | I.A.4 | 281499.36 | Day 33 | E-4 | ||
| 2025-10-09 | I.A.4 | 133469.70 | Day 33 | E-5 | ||
| 2025-10-09 | I.A.4 | 169064.21 | Day 33 | E-6 | ||
| 2025-10-09 | I.A.4 | 168376.89 | Day 33 | E-7 | ||
| 2025-10-09 | I.A.4 | 132525.75 | Day 33 | E-8 | ||
| 2025-10-09 | I.A.4 | 250910.28 | Day 33 | E-9 | ||
| 2025-10-09 | I.A.4 | 30485.67 | Day 33 | G-4 | ||
| 2025-10-09 | I.A.4 | 6489.02 | Day 33 | IG-3 | ||
| 2025-10-09 | I.A.4 | 32166.41 | Day 33 | IG-4 | ||
| 2025-10-09 | I.A.4 | 95601.26 | Day 33 | IG-5 | ||
| 2025-10-09 | I.A.4 | 123177.12 | Day 33 | IG-6 | ||
| 2025-10-09 | I.A.4 | 142179.04 | Day 33 | IG-7 | ||
| 2025-10-09 | I.A.4 | 285675.86 | Day 33 | IG-8 | ||
| 2025-10-09 | I.A.4 | 229518.52 | Day 33 | L-1 | ||
| 2025-10-09 | I.A.4 | 25200.29 | Day 33 | L-10 | ||
| 2025-10-09 | I.A.4 | 167982.15 | Day 33 | L-11 | ||
| 2025-10-09 | I.A.4 | 259144.57 | Day 33 | L-2 |