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 | 104515.11 | Day 46 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 9026.65 | Day 46 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 158492.33 | Day 46 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 211966.20 | Day 46 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 37747.83 | Day 46 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 39947.33 | Day 46 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 254543.21 | Day 46 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 97806.75 | Day 46 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 275238.71 | Day 46 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 281090.24 | Day 46 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 284151.78 | Day 46 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 30408.38 | Day 46 | C-1 | ||
| 2025-10-09 | I.A.4 | 155250.31 | Day 46 | CB-4 | ||
| 2025-10-09 | I.A.4 | 246059.01 | Day 46 | E-10 | ||
| 2025-10-09 | I.A.4 | 133574.84 | Day 46 | E-3 | ||
| 2025-10-09 | I.A.4 | 5442.80 | Day 46 | E-4 | ||
| 2025-10-09 | I.A.4 | 262193.39 | Day 46 | E-5 | ||
| 2025-10-09 | I.A.4 | 67709.89 | Day 46 | E-6 | ||
| 2025-10-09 | I.A.4 | 152099.85 | Day 46 | E-7 | ||
| 2025-10-09 | I.A.4 | 276738.21 | Day 46 | E-8 | ||
| 2025-10-09 | I.A.4 | 267291.18 | Day 46 | E-9 | ||
| 2025-10-09 | I.A.4 | 233994.45 | Day 46 | G-4 | ||
| 2025-10-09 | I.A.4 | 181912.69 | Day 46 | IG-3 | ||
| 2025-10-09 | I.A.4 | 175702.54 | Day 46 | IG-4 | ||
| 2025-10-09 | I.A.4 | 294738.50 | Day 46 | IG-5 |