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 | 287907.17 | Day 60 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 257178.19 | Day 60 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 271753.61 | Day 60 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 152910.92 | Day 60 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 270850.24 | Day 60 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 99922.41 | Day 60 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 194608.28 | Day 60 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 172473.49 | Day 60 | C-1 | ||
| 2025-10-09 | I.A.4 | 198115.27 | Day 60 | CB-4 | ||
| 2025-10-09 | I.A.4 | 217415.84 | Day 60 | E-10 | ||
| 2025-10-09 | I.A.4 | 277129.62 | Day 60 | E-3 | ||
| 2025-10-09 | I.A.4 | 239727.29 | Day 60 | E-4 | ||
| 2025-10-09 | I.A.4 | 2498.31 | Day 60 | E-5 | ||
| 2025-10-09 | I.A.4 | 259067.23 | Day 60 | E-6 | ||
| 2025-10-09 | I.A.4 | 163840.43 | Day 60 | E-7 | ||
| 2025-10-09 | I.A.4 | 292685.18 | Day 60 | E-8 | ||
| 2025-10-09 | I.A.4 | 269002.65 | Day 60 | E-9 | ||
| 2025-10-09 | I.A.4 | 229707.82 | Day 60 | G-4 | ||
| 2025-10-09 | I.A.4 | 178392.78 | Day 60 | IG-3 | ||
| 2025-10-09 | I.A.4 | 200844.39 | Day 60 | IG-4 | ||
| 2025-10-09 | I.A.4 | 258521.95 | Day 60 | IG-5 | ||
| 2025-10-09 | I.A.4 | 287379.30 | Day 60 | IG-6 | ||
| 2025-10-09 | I.A.4 | 229168.99 | Day 60 | IG-7 | ||
| 2025-10-09 | I.A.4 | 86614.10 | Day 60 | IG-8 | ||
| 2025-10-09 | I.A.4 | 38414.50 | Day 60 | L-1 |