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 | 98090.78 | Day 37 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 298670.10 | Day 37 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 166063.82 | Day 37 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 217779.85 | Day 37 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 213917.19 | Day 37 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 49700.42 | Day 37 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 93289.30 | Day 37 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 198003.96 | Day 37 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 62680.28 | Day 37 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 149029.40 | Day 37 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 25739.94 | Day 37 | C-1 | ||
| 2025-10-09 | I.A.4 | 271405.31 | Day 37 | CB-4 | ||
| 2025-10-09 | I.A.4 | 179180.69 | Day 37 | E-10 | ||
| 2025-10-09 | I.A.4 | 184156.88 | Day 37 | E-3 | ||
| 2025-10-09 | I.A.4 | 49773.26 | Day 37 | E-4 | ||
| 2025-10-09 | I.A.4 | 165519.80 | Day 37 | E-5 | ||
| 2025-10-09 | I.A.4 | 51513.52 | Day 37 | E-6 | ||
| 2025-10-09 | I.A.4 | 14843.28 | Day 37 | E-7 | ||
| 2025-10-09 | I.A.4 | 185808.26 | Day 37 | E-8 | ||
| 2025-10-09 | I.A.4 | 251201.93 | Day 37 | E-9 | ||
| 2025-10-09 | I.A.4 | 70590.76 | Day 37 | G-4 | ||
| 2025-10-09 | I.A.4 | 223926.79 | Day 37 | IG-3 | ||
| 2025-10-09 | I.A.4 | 300507.00 | Day 37 | IG-4 | ||
| 2025-10-09 | I.A.4 | 167458.56 | Day 37 | IG-5 | ||
| 2025-10-09 | I.A.4 | 108736.33 | Day 37 | IG-6 |