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 | 276252.39 | Day 52 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 85576.93 | Day 52 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 246264.05 | Day 52 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 219823.59 | Day 52 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 253231.85 | Day 52 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 52785.37 | Day 52 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 169368.82 | Day 52 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 118025.43 | Day 52 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 158621.88 | Day 52 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 162772.33 | Day 52 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 248900.18 | Day 52 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 239110.11 | Day 52 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 38870.28 | Day 52 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 75517.36 | Day 52 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 201612.16 | Day 52 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 203781.90 | Day 52 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 30977.30 | Day 52 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 60523.33 | Day 52 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 157272.83 | Day 52 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 18810.34 | Day 52 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 270038.61 | Day 52 | C-1 | ||
| 2025-10-09 | I.A.4 | 189267.40 | Day 52 | CB-4 | ||
| 2025-10-09 | I.A.4 | 18831.30 | Day 52 | E-10 | ||
| 2025-10-09 | I.A.4 | 78099.50 | Day 52 | E-3 | ||
| 2025-10-09 | I.A.4 | 147989.73 | Day 52 | E-4 |