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 | 21800.62 | Day 54 | A-0-Q | ||
| 2025-10-09 | I.A.4 | 179111.78 | Day 54 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 68179.08 | Day 54 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 162262.34 | Day 54 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 132928.76 | Day 54 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 281998.95 | Day 54 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 5533.30 | Day 54 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 297685.65 | Day 54 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 51319.90 | Day 54 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 119755.56 | Day 54 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 14159.70 | Day 54 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 165311.57 | Day 54 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 100013.82 | Day 54 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 280666.34 | Day 54 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 130274.79 | Day 54 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 12156.86 | Day 54 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 285283.75 | Day 54 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 234439.49 | Day 54 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 149344.43 | Day 54 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 86863.93 | Day 54 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 110891.33 | Day 54 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 242041.46 | Day 54 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 282870.95 | Day 54 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 36859.92 | Day 54 | C-1 | ||
| 2025-10-09 | I.A.4 | 253735.66 | Day 54 | CB-4 |