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 | 194027.41 | Day 34 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 292282.83 | Day 34 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 79408.83 | Day 34 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 14629.94 | Day 34 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 271206.60 | Day 34 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 227300.92 | Day 34 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 256356.54 | Day 34 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 197100.56 | Day 34 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 179882.34 | Day 34 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 140341.31 | Day 34 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 205635.14 | Day 34 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 224884.16 | Day 34 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 50904.00 | Day 34 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 132739.69 | Day 34 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 299018.57 | Day 34 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 6018.87 | Day 34 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 238459.00 | Day 34 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 179283.31 | Day 34 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 185466.64 | Day 34 | C-1 | ||
| 2025-10-09 | I.A.4 | 81121.83 | Day 34 | CB-4 | ||
| 2025-10-09 | I.A.4 | 8644.51 | Day 34 | E-10 | ||
| 2025-10-09 | I.A.4 | 83916.54 | Day 34 | E-3 | ||
| 2025-10-09 | I.A.4 | 91780.91 | Day 34 | E-4 | ||
| 2025-10-09 | I.A.4 | 155159.02 | Day 34 | E-5 | ||
| 2025-10-09 | I.A.4 | 263823.63 | Day 34 | E-6 |