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 | 221012.53 | Day 49 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 225470.11 | Day 49 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 214214.34 | Day 49 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 59175.45 | Day 49 | C-1 | ||
| 2025-10-09 | I.A.4 | 213105.49 | Day 49 | CB-4 | ||
| 2025-10-09 | I.A.4 | 238490.11 | Day 49 | E-10 | ||
| 2025-10-09 | I.A.4 | 203088.91 | Day 49 | E-3 | ||
| 2025-10-09 | I.A.4 | 31001.13 | Day 49 | E-4 | ||
| 2025-10-09 | I.A.4 | 92573.83 | Day 49 | E-5 | ||
| 2025-10-09 | I.A.4 | 259097.30 | Day 49 | E-6 | ||
| 2025-10-09 | I.A.4 | 104631.16 | Day 49 | E-7 | ||
| 2025-10-09 | I.A.4 | 31909.22 | Day 49 | E-8 | ||
| 2025-10-09 | I.A.4 | 153218.08 | Day 49 | E-9 | ||
| 2025-10-09 | I.A.4 | 296300.34 | Day 49 | G-4 | ||
| 2025-10-09 | I.A.4 | 196166.17 | Day 49 | IG-3 | ||
| 2025-10-09 | I.A.4 | 220841.11 | Day 49 | IG-4 | ||
| 2025-10-09 | I.A.4 | 234662.48 | Day 49 | IG-5 | ||
| 2025-10-09 | I.A.4 | 231695.13 | Day 49 | IG-6 | ||
| 2025-10-09 | I.A.4 | 23750.01 | Day 49 | IG-7 | ||
| 2025-10-09 | I.A.4 | 180819.41 | Day 49 | IG-8 | ||
| 2025-10-09 | I.A.4 | 134092.63 | Day 49 | L-1 | ||
| 2025-10-09 | I.A.4 | 21392.64 | Day 49 | L-10 | ||
| 2025-10-09 | I.A.4 | 155078.91 | Day 49 | L-11 | ||
| 2025-10-09 | I.A.4 | 291631.40 | Day 49 | L-2 | ||
| 2025-10-09 | I.A.4 | 20733.23 | Day 49 | L-3 |