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 | 80806.12 | Day 42 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 298423.13 | Day 42 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 184690.15 | Day 42 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 259217.44 | Day 42 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 273521.51 | Day 42 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 114456.61 | Day 42 | C-1 | ||
| 2025-10-09 | I.A.4 | 32184.85 | Day 42 | CB-4 | ||
| 2025-10-09 | I.A.4 | 161969.18 | Day 42 | E-10 | ||
| 2025-10-09 | I.A.4 | 26244.74 | Day 42 | E-3 | ||
| 2025-10-09 | I.A.4 | 137175.38 | Day 42 | E-4 | ||
| 2025-10-09 | I.A.4 | 222627.91 | Day 42 | E-5 | ||
| 2025-10-09 | I.A.4 | 174944.29 | Day 42 | E-6 | ||
| 2025-10-09 | I.A.4 | 175840.23 | Day 42 | E-7 | ||
| 2025-10-09 | I.A.4 | 195322.04 | Day 42 | E-8 | ||
| 2025-10-09 | I.A.4 | 282843.54 | Day 42 | E-9 | ||
| 2025-10-09 | I.A.4 | 200109.08 | Day 42 | G-4 | ||
| 2025-10-09 | I.A.4 | 24318.06 | Day 42 | IG-3 | ||
| 2025-10-09 | I.A.4 | 76367.98 | Day 42 | IG-4 | ||
| 2025-10-09 | I.A.4 | 230222.52 | Day 42 | IG-5 | ||
| 2025-10-09 | I.A.4 | 137493.74 | Day 42 | IG-6 | ||
| 2025-10-09 | I.A.4 | 146505.77 | Day 42 | IG-7 | ||
| 2025-10-09 | I.A.4 | 44246.52 | Day 42 | IG-8 | ||
| 2025-10-09 | I.A.4 | 72271.02 | Day 42 | L-1 | ||
| 2025-10-09 | I.A.4 | 233642.59 | Day 42 | L-10 | ||
| 2025-10-09 | I.A.4 | 175207.08 | Day 42 | L-11 |