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 | 79312.44 | Day 2 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 143732.56 | Day 2 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 177477.78 | Day 2 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 260955.15 | Day 2 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 174584.49 | Day 2 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 243806.60 | Day 2 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 255420.90 | Day 2 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 276206.32 | Day 2 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 295776.10 | Day 2 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 252812.18 | Day 2 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 95311.97 | Day 2 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 251612.18 | Day 2 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 70261.09 | Day 2 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 117870.44 | Day 2 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 4644.34 | Day 2 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 159394.89 | Day 2 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 51224.10 | Day 2 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 74498.42 | Day 2 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 96925.52 | Day 2 | C-1 | ||
| 2025-10-09 | I.A.4 | 232812.67 | Day 2 | CB-4 | ||
| 2025-10-09 | I.A.4 | 137490.90 | Day 2 | E-10 | ||
| 2025-10-09 | I.A.4 | 246389.22 | Day 2 | E-3 | ||
| 2025-10-09 | I.A.4 | 173523.06 | Day 2 | E-4 | ||
| 2025-10-09 | I.A.4 | 59165.40 | Day 2 | E-5 | ||
| 2025-10-09 | I.A.4 | 206487.97 | Day 2 | E-6 |