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 | 295040.85 | Day 51 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 263429.32 | Day 51 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 157037.89 | Day 51 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 26472.40 | Day 51 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 245393.98 | Day 51 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 34502.96 | Day 51 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 197263.32 | Day 51 | C-1 | ||
| 2025-10-09 | I.A.4 | 150830.24 | Day 51 | CB-4 | ||
| 2025-10-09 | I.A.4 | 87859.59 | Day 51 | E-10 | ||
| 2025-10-09 | I.A.4 | 24802.91 | Day 51 | E-3 | ||
| 2025-10-09 | I.A.4 | 93352.53 | Day 51 | E-4 | ||
| 2025-10-09 | I.A.4 | 282300.75 | Day 51 | E-5 | ||
| 2025-10-09 | I.A.4 | 298865.07 | Day 51 | E-6 | ||
| 2025-10-09 | I.A.4 | 94438.40 | Day 51 | E-7 | ||
| 2025-10-09 | I.A.4 | 181516.26 | Day 51 | E-8 | ||
| 2025-10-09 | I.A.4 | 147908.84 | Day 51 | E-9 | ||
| 2025-10-09 | I.A.4 | 141767.69 | Day 51 | G-4 | ||
| 2025-10-09 | I.A.4 | 109577.66 | Day 51 | IG-3 | ||
| 2025-10-09 | I.A.4 | 69904.82 | Day 51 | IG-4 | ||
| 2025-10-09 | I.A.4 | 30182.37 | Day 51 | IG-5 | ||
| 2025-10-09 | I.A.4 | 196177.28 | Day 51 | IG-6 | ||
| 2025-10-09 | I.A.4 | 28984.66 | Day 51 | IG-7 | ||
| 2025-10-09 | I.A.4 | 272157.13 | Day 51 | IG-8 | ||
| 2025-10-09 | I.A.4 | 298540.40 | Day 51 | L-1 | ||
| 2025-10-09 | I.A.4 | 67681.04 | Day 51 | L-10 |