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 | 171296.83 | Day 40 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 133805.00 | Day 40 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 266444.02 | Day 40 | C-1 | ||
| 2025-10-09 | I.A.4 | 202889.13 | Day 40 | CB-4 | ||
| 2025-10-09 | I.A.4 | 79479.36 | Day 40 | E-10 | ||
| 2025-10-09 | I.A.4 | 52430.55 | Day 40 | E-3 | ||
| 2025-10-09 | I.A.4 | 73375.09 | Day 40 | E-4 | ||
| 2025-10-09 | I.A.4 | 249544.70 | Day 40 | E-5 | ||
| 2025-10-09 | I.A.4 | 289928.34 | Day 40 | E-6 | ||
| 2025-10-09 | I.A.4 | 181785.86 | Day 40 | E-7 | ||
| 2025-10-09 | I.A.4 | 102232.84 | Day 40 | E-8 | ||
| 2025-10-09 | I.A.4 | 297025.45 | Day 40 | E-9 | ||
| 2025-10-09 | I.A.4 | 133255.68 | Day 40 | G-4 | ||
| 2025-10-09 | I.A.4 | 235116.58 | Day 40 | IG-3 | ||
| 2025-10-09 | I.A.4 | 66387.27 | Day 40 | IG-4 | ||
| 2025-10-09 | I.A.4 | 144766.78 | Day 40 | IG-5 | ||
| 2025-10-09 | I.A.4 | 225002.01 | Day 40 | IG-6 | ||
| 2025-10-09 | I.A.4 | 268620.51 | Day 40 | IG-7 | ||
| 2025-10-09 | I.A.4 | 271813.47 | Day 40 | IG-8 | ||
| 2025-10-09 | I.A.4 | 221942.97 | Day 40 | L-1 | ||
| 2025-10-09 | I.A.4 | 51072.86 | Day 40 | L-10 | ||
| 2025-10-09 | I.A.4 | 131231.46 | Day 40 | L-11 | ||
| 2025-10-09 | I.A.4 | 296494.12 | Day 40 | L-2 | ||
| 2025-10-09 | I.A.4 | 91986.72 | Day 40 | L-3 | ||
| 2025-10-09 | I.A.4 | 147772.35 | Day 40 | L-4 |