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 | 270280.47 | Day 58 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 26414.16 | Day 58 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 167841.35 | Day 58 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 233070.35 | Day 58 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 183445.17 | Day 58 | C-1 | ||
| 2025-10-09 | I.A.4 | 291378.50 | Day 58 | CB-4 | ||
| 2025-10-09 | I.A.4 | 271435.07 | Day 58 | E-10 | ||
| 2025-10-09 | I.A.4 | 211645.88 | Day 58 | E-3 | ||
| 2025-10-09 | I.A.4 | 41920.94 | Day 58 | E-4 | ||
| 2025-10-09 | I.A.4 | 274933.18 | Day 58 | E-5 | ||
| 2025-10-09 | I.A.4 | 118765.43 | Day 58 | E-6 | ||
| 2025-10-09 | I.A.4 | 252705.59 | Day 58 | E-7 | ||
| 2025-10-09 | I.A.4 | 100003.37 | Day 58 | E-8 | ||
| 2025-10-09 | I.A.4 | 178825.95 | Day 58 | E-9 | ||
| 2025-10-09 | I.A.4 | 13165.98 | Day 58 | G-4 | ||
| 2025-10-09 | I.A.4 | 93369.08 | Day 58 | IG-3 | ||
| 2025-10-09 | I.A.4 | 2681.27 | Day 58 | IG-4 | ||
| 2025-10-09 | I.A.4 | 106105.43 | Day 58 | IG-5 | ||
| 2025-10-09 | I.A.4 | 257306.44 | Day 58 | IG-6 | ||
| 2025-10-09 | I.A.4 | 263796.43 | Day 58 | IG-7 | ||
| 2025-10-09 | I.A.4 | 174368.76 | Day 58 | IG-8 | ||
| 2025-10-09 | I.A.4 | 277802.18 | Day 58 | L-1 | ||
| 2025-10-09 | I.A.4 | 3185.27 | Day 58 | L-10 | ||
| 2025-10-09 | I.A.4 | 217190.94 | Day 58 | L-11 | ||
| 2025-10-09 | I.A.4 | 128974.72 | Day 58 | L-2 |