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 | 79214.47 | Day 48 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 265666.36 | Day 48 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 250585.49 | Day 48 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 168102.48 | Day 48 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 45941.44 | Day 48 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 276941.40 | Day 48 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 155920.73 | Day 48 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 15274.66 | Day 48 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 167787.62 | Day 48 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 173746.27 | Day 48 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 60473.57 | Day 48 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 271245.74 | Day 48 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 156247.72 | Day 48 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 28020.82 | Day 48 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 247534.58 | Day 48 | C-1 | ||
| 2025-10-09 | I.A.4 | 200468.71 | Day 48 | CB-4 | ||
| 2025-10-09 | I.A.4 | 257818.55 | Day 48 | E-10 | ||
| 2025-10-09 | I.A.4 | 226036.43 | Day 48 | E-3 | ||
| 2025-10-09 | I.A.4 | 171960.18 | Day 48 | E-4 | ||
| 2025-10-09 | I.A.4 | 199395.26 | Day 48 | E-5 | ||
| 2025-10-09 | I.A.4 | 181184.86 | Day 48 | E-6 | ||
| 2025-10-09 | I.A.4 | 289015.03 | Day 48 | E-7 | ||
| 2025-10-09 | I.A.4 | 275140.65 | Day 48 | E-8 | ||
| 2025-10-09 | I.A.4 | 281147.99 | Day 48 | E-9 | ||
| 2025-10-09 | I.A.4 | 38046.19 | Day 48 | G-4 |