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 | 139735.36 | Day 1 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 205303.94 | Day 1 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 74287.70 | Day 1 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 40266.77 | Day 1 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 254906.61 | Day 1 | C-1 | ||
| 2025-10-09 | I.A.4 | 34377.57 | Day 1 | CB-4 | ||
| 2025-10-09 | I.A.4 | 50987.54 | Day 1 | E-10 | ||
| 2025-10-09 | I.A.4 | 84750.74 | Day 1 | E-3 | ||
| 2025-10-09 | I.A.4 | 231868.80 | Day 1 | E-4 | ||
| 2025-10-09 | I.A.4 | 97392.28 | Day 1 | E-5 | ||
| 2025-10-09 | I.A.4 | 83867.60 | Day 1 | E-6 | ||
| 2025-10-09 | I.A.4 | 299104.88 | Day 1 | E-7 | ||
| 2025-10-09 | I.A.4 | 26689.35 | Day 1 | E-8 | ||
| 2025-10-09 | I.A.4 | 71707.81 | Day 1 | E-9 | ||
| 2025-10-09 | I.A.4 | 74258.68 | Day 1 | G-4 | ||
| 2025-10-09 | I.A.4 | 162170.82 | Day 1 | IG-3 | ||
| 2025-10-09 | I.A.4 | 130877.97 | Day 1 | IG-4 | ||
| 2025-10-09 | I.A.4 | 36876.25 | Day 1 | IG-5 | ||
| 2025-10-09 | I.A.4 | 129866.91 | Day 1 | IG-6 | ||
| 2025-10-09 | I.A.4 | 298851.97 | Day 1 | IG-7 | ||
| 2025-10-09 | I.A.4 | 295337.99 | Day 1 | IG-8 | ||
| 2025-10-09 | I.A.4 | 96766.53 | Day 1 | L-1 | ||
| 2025-10-09 | I.A.4 | 176585.75 | Day 1 | L-10 | ||
| 2025-10-09 | I.A.4 | 210535.38 | Day 1 | L-11 | ||
| 2025-10-09 | I.A.4 | 228035.70 | Day 1 | L-2 |