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 | 116333.46 | Day 36 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 60355.40 | Day 36 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 213152.35 | Day 36 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 268982.14 | Day 36 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 31000.73 | Day 36 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 279773.45 | Day 36 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 5772.21 | Day 36 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 292430.08 | Day 36 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 2042.64 | Day 36 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 67586.77 | Day 36 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 179805.31 | Day 36 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 75803.76 | Day 36 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 45558.57 | Day 36 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 115936.66 | Day 36 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 67188.62 | Day 36 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 109968.64 | Day 36 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 116517.41 | Day 36 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 284639.28 | Day 36 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 15492.35 | Day 36 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 143206.77 | Day 36 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 278322.47 | Day 36 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 475.35 | Day 36 | C-1 | ||
| 2025-10-09 | I.A.4 | 171534.50 | Day 36 | CB-4 | ||
| 2025-10-09 | I.A.4 | 244378.30 | Day 36 | E-10 | ||
| 2025-10-09 | I.A.4 | 89681.20 | Day 36 | E-3 |