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 | 26882.68 | Day 53 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 291620.29 | Day 53 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 260745.13 | Day 53 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 90067.07 | Day 53 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 265359.11 | Day 53 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 54452.35 | Day 53 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 235930.58 | Day 53 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 10068.26 | Day 53 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 16401.30 | Day 53 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 286692.16 | Day 53 | C-1 | ||
| 2025-10-09 | I.A.4 | 220760.59 | Day 53 | CB-4 | ||
| 2025-10-09 | I.A.4 | 201592.29 | Day 53 | E-10 | ||
| 2025-10-09 | I.A.4 | 62664.54 | Day 53 | E-3 | ||
| 2025-10-09 | I.A.4 | 122542.07 | Day 53 | E-4 | ||
| 2025-10-09 | I.A.4 | 243540.46 | Day 53 | E-5 | ||
| 2025-10-09 | I.A.4 | 74276.59 | Day 53 | E-6 | ||
| 2025-10-09 | I.A.4 | 138789.94 | Day 53 | E-7 | ||
| 2025-10-09 | I.A.4 | 95891.46 | Day 53 | E-8 | ||
| 2025-10-09 | I.A.4 | 21231.52 | Day 53 | E-9 | ||
| 2025-10-09 | I.A.4 | 35652.06 | Day 53 | G-4 | ||
| 2025-10-09 | I.A.4 | 27634.62 | Day 53 | IG-3 | ||
| 2025-10-09 | I.A.4 | 171723.70 | Day 53 | IG-4 | ||
| 2025-10-09 | I.A.4 | 135489.27 | Day 53 | IG-5 | ||
| 2025-10-09 | I.A.4 | 197087.38 | Day 53 | IG-6 | ||
| 2025-10-09 | I.A.4 | 225167.91 | Day 53 | IG-7 |