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 | 286114.20 | Day 59 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 72953.82 | Day 59 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 117760.86 | Day 59 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 248914.29 | Day 59 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 138345.97 | Day 59 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 156356.89 | Day 59 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 199724.09 | Day 59 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 69712.99 | Day 59 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 112288.95 | Day 59 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 152343.90 | Day 59 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 282636.44 | Day 59 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 192997.25 | Day 59 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 173365.84 | Day 59 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 103627.15 | Day 59 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 274986.02 | Day 59 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 225045.75 | Day 59 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 136301.59 | Day 59 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 147539.28 | Day 59 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 247292.04 | Day 59 | C-1 | ||
| 2025-10-09 | I.A.4 | 131116.31 | Day 59 | CB-4 | ||
| 2025-10-09 | I.A.4 | 170099.11 | Day 59 | E-10 | ||
| 2025-10-09 | I.A.4 | 103555.73 | Day 59 | E-3 | ||
| 2025-10-09 | I.A.4 | 59738.34 | Day 59 | E-4 | ||
| 2025-10-09 | I.A.4 | 165132.32 | Day 59 | E-5 | ||
| 2025-10-09 | I.A.4 | 153664.48 | Day 59 | E-6 |