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 | 33566.49 | Day 56 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 260936.21 | Day 56 | C-1 | ||
| 2025-10-09 | I.A.4 | 7993.03 | Day 56 | CB-4 | ||
| 2025-10-09 | I.A.4 | 206850.50 | Day 56 | E-10 | ||
| 2025-10-09 | I.A.4 | 95186.24 | Day 56 | E-3 | ||
| 2025-10-09 | I.A.4 | 246233.40 | Day 56 | E-4 | ||
| 2025-10-09 | I.A.4 | 105687.43 | Day 56 | E-5 | ||
| 2025-10-09 | I.A.4 | 204221.69 | Day 56 | E-6 | ||
| 2025-10-09 | I.A.4 | 201517.45 | Day 56 | E-7 | ||
| 2025-10-09 | I.A.4 | 47913.74 | Day 56 | E-8 | ||
| 2025-10-09 | I.A.4 | 144205.03 | Day 56 | E-9 | ||
| 2025-10-09 | I.A.4 | 168519.44 | Day 56 | G-4 | ||
| 2025-10-09 | I.A.4 | 61762.49 | Day 56 | IG-3 | ||
| 2025-10-09 | I.A.4 | 225579.55 | Day 56 | IG-4 | ||
| 2025-10-09 | I.A.4 | 165171.31 | Day 56 | IG-5 | ||
| 2025-10-09 | I.A.4 | 185758.53 | Day 56 | IG-6 | ||
| 2025-10-09 | I.A.4 | 181722.69 | Day 56 | IG-7 | ||
| 2025-10-09 | I.A.4 | 38064.68 | Day 56 | IG-8 | ||
| 2025-10-09 | I.A.4 | 57029.46 | Day 56 | L-1 | ||
| 2025-10-09 | I.A.4 | 58081.24 | Day 56 | L-10 | ||
| 2025-10-09 | I.A.4 | 42183.68 | Day 56 | L-11 | ||
| 2025-10-09 | I.A.4 | 295262.41 | Day 56 | L-2 | ||
| 2025-10-09 | I.A.4 | 226364.82 | Day 56 | L-3 | ||
| 2025-10-09 | I.A.4 | 131659.23 | Day 56 | L-4 | ||
| 2025-10-09 | I.A.4 | 53468.61 | Day 56 | L-5 |