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 | 93048.71 | Day 50 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 80274.40 | Day 50 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 15662.95 | Day 50 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 19441.72 | Day 50 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 237964.39 | Day 50 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 88929.08 | Day 50 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 95971.94 | Day 50 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 151000.30 | Day 50 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 294027.09 | Day 50 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 137138.55 | Day 50 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 245642.31 | Day 50 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 272031.33 | Day 50 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 154189.62 | Day 50 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 109062.62 | Day 50 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 18503.24 | Day 50 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 258139.40 | Day 50 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 23662.08 | Day 50 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 147312.03 | Day 50 | C-1 | ||
| 2025-10-09 | I.A.4 | 299063.70 | Day 50 | CB-4 | ||
| 2025-10-09 | I.A.4 | 142012.86 | Day 50 | E-10 | ||
| 2025-10-09 | I.A.4 | 232381.79 | Day 50 | E-3 | ||
| 2025-10-09 | I.A.4 | 178816.51 | Day 50 | E-4 | ||
| 2025-10-09 | I.A.4 | 151138.66 | Day 50 | E-5 | ||
| 2025-10-09 | I.A.4 | 80965.84 | Day 50 | E-6 | ||
| 2025-10-09 | I.A.4 | 46515.89 | Day 50 | E-7 |