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 | 193317.35 | Day 41 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 156196.27 | Day 41 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 204748.14 | Day 41 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 174033.59 | Day 41 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 281995.83 | Day 41 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 1286.61 | Day 41 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 15543.09 | Day 41 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 71373.76 | Day 41 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 205526.16 | Day 41 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 270146.98 | Day 41 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 152575.81 | Day 41 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 118487.45 | Day 41 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 161737.74 | Day 41 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 264479.19 | Day 41 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 91546.09 | Day 41 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 185005.75 | Day 41 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 210370.80 | Day 41 | C-1 | ||
| 2025-10-09 | I.A.4 | 269504.11 | Day 41 | CB-4 | ||
| 2025-10-09 | I.A.4 | 53853.36 | Day 41 | E-10 | ||
| 2025-10-09 | I.A.4 | 93312.04 | Day 41 | E-3 | ||
| 2025-10-09 | I.A.4 | 17059.99 | Day 41 | E-4 | ||
| 2025-10-09 | I.A.4 | 125614.96 | Day 41 | E-5 | ||
| 2025-10-09 | I.A.4 | 143654.48 | Day 41 | E-6 | ||
| 2025-10-09 | I.A.4 | 151564.47 | Day 41 | E-7 | ||
| 2025-10-09 | I.A.4 | 9273.84 | Day 41 | E-8 |