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 | 222723.30 | Day 55 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 124432.91 | Day 55 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 174639.85 | Day 55 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 182938.12 | Day 55 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 226472.79 | Day 55 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 203428.36 | Day 55 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 207356.62 | Day 55 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 36829.22 | Day 55 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 302843.38 | Day 55 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 101949.61 | Day 55 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 133588.09 | Day 55 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 24978.80 | Day 55 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 70091.66 | Day 55 | C-1 | ||
| 2025-10-09 | I.A.4 | 150569.25 | Day 55 | CB-4 | ||
| 2025-10-09 | I.A.4 | 293534.80 | Day 55 | E-10 | ||
| 2025-10-09 | I.A.4 | 236389.97 | Day 55 | E-3 | ||
| 2025-10-09 | I.A.4 | 291518.22 | Day 55 | E-4 | ||
| 2025-10-09 | I.A.4 | 98794.18 | Day 55 | E-5 | ||
| 2025-10-09 | I.A.4 | 47105.75 | Day 55 | E-6 | ||
| 2025-10-09 | I.A.4 | 46531.52 | Day 55 | E-7 | ||
| 2025-10-09 | I.A.4 | 166606.93 | Day 55 | E-8 | ||
| 2025-10-09 | I.A.4 | 299861.79 | Day 55 | E-9 | ||
| 2025-10-09 | I.A.4 | 271530.01 | Day 55 | G-4 | ||
| 2025-10-09 | I.A.4 | 30348.54 | Day 55 | IG-3 | ||
| 2025-10-09 | I.A.4 | 30425.42 | Day 55 | IG-4 |