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 | 78217.86 | Day 57 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 81677.10 | Day 57 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 275247.96 | Day 57 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 195445.11 | Day 57 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 137544.39 | Day 57 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 291739.42 | Day 57 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 59747.93 | Day 57 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 83854.60 | Day 57 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 35747.59 | Day 57 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 180048.16 | Day 57 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 275170.66 | Day 57 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 105524.79 | Day 57 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 128010.11 | Day 57 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 20380.97 | Day 57 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 191721.40 | Day 57 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 284626.85 | Day 57 | C-1 | ||
| 2025-10-09 | I.A.4 | 69343.62 | Day 57 | CB-4 | ||
| 2025-10-09 | I.A.4 | 209419.36 | Day 57 | E-10 | ||
| 2025-10-09 | I.A.4 | 20341.32 | Day 57 | E-3 | ||
| 2025-10-09 | I.A.4 | 302403.23 | Day 57 | E-4 | ||
| 2025-10-09 | I.A.4 | 135243.39 | Day 57 | E-5 | ||
| 2025-10-09 | I.A.4 | 293822.87 | Day 57 | E-6 | ||
| 2025-10-09 | I.A.4 | 51249.35 | Day 57 | E-7 | ||
| 2025-10-09 | I.A.4 | 228680.25 | Day 57 | E-8 | ||
| 2025-10-09 | I.A.4 | 2030.23 | Day 57 | E-9 |