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 | 4462.72 | Day 44 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 124340.93 | Day 44 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 79610.01 | Day 44 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 151860.23 | Day 44 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 191053.81 | Day 44 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 260911.55 | Day 44 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 178084.14 | Day 44 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 142124.58 | Day 44 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 178030.94 | Day 44 | C-1 | ||
| 2025-10-09 | I.A.4 | 14316.04 | Day 44 | CB-4 | ||
| 2025-10-09 | I.A.4 | 59720.99 | Day 44 | E-10 | ||
| 2025-10-09 | I.A.4 | 111369.79 | Day 44 | E-3 | ||
| 2025-10-09 | I.A.4 | 289583.19 | Day 44 | E-4 | ||
| 2025-10-09 | I.A.4 | 115221.56 | Day 44 | E-5 | ||
| 2025-10-09 | I.A.4 | 196435.68 | Day 44 | E-6 | ||
| 2025-10-09 | I.A.4 | 290884.11 | Day 44 | E-7 | ||
| 2025-10-09 | I.A.4 | 292979.16 | Day 44 | E-8 | ||
| 2025-10-09 | I.A.4 | 80994.83 | Day 44 | E-9 | ||
| 2025-10-09 | I.A.4 | 126339.63 | Day 44 | G-4 | ||
| 2025-10-09 | I.A.4 | 291838.00 | Day 44 | IG-3 | ||
| 2025-10-09 | I.A.4 | 161495.39 | Day 44 | IG-4 | ||
| 2025-10-09 | I.A.4 | 119635.93 | Day 44 | IG-5 | ||
| 2025-10-09 | I.A.4 | 239444.04 | Day 44 | IG-6 | ||
| 2025-10-09 | I.A.4 | 62800.89 | Day 44 | IG-7 | ||
| 2025-10-09 | I.A.4 | 107464.37 | Day 44 | IG-8 |