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 | 219910.26 | Day 43 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 97350.79 | Day 43 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 147004.47 | Day 43 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 239784.35 | Day 43 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 297138.85 | Day 43 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 75160.66 | Day 43 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 298647.63 | Day 43 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 154441.40 | Day 43 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 206443.09 | Day 43 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 41462.55 | Day 43 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 85958.60 | Day 43 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 72193.60 | Day 43 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 162376.13 | Day 43 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 279347.70 | Day 43 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 225259.61 | Day 43 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 102087.87 | Day 43 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 293653.52 | Day 43 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 155142.76 | Day 43 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 85949.17 | Day 43 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 68720.88 | Day 43 | C-1 | ||
| 2025-10-09 | I.A.4 | 14734.96 | Day 43 | CB-4 | ||
| 2025-10-09 | I.A.4 | 139764.11 | Day 43 | E-10 | ||
| 2025-10-09 | I.A.4 | 190638.84 | Day 43 | E-3 | ||
| 2025-10-09 | I.A.4 | 299143.14 | Day 43 | E-4 | ||
| 2025-10-09 | I.A.4 | 139086.76 | Day 43 | E-5 |