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 | 55980.59 | Day 3 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 21327.82 | Day 3 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 22568.58 | Day 3 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 4017.36 | Day 3 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 255847.55 | Day 3 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 188291.03 | Day 3 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 280962.71 | Day 3 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 229591.66 | Day 3 | C-1 | ||
| 2025-10-09 | I.A.4 | 17561.78 | Day 3 | CB-4 | ||
| 2025-10-09 | I.A.4 | 63930.00 | Day 3 | E-10 | ||
| 2025-10-09 | I.A.4 | 211475.59 | Day 3 | E-3 | ||
| 2025-10-09 | I.A.4 | 174209.71 | Day 3 | E-4 | ||
| 2025-10-09 | I.A.4 | 221578.76 | Day 3 | E-5 | ||
| 2025-10-09 | I.A.4 | 221352.44 | Day 3 | E-6 | ||
| 2025-10-09 | I.A.4 | 259663.18 | Day 3 | E-7 | ||
| 2025-10-09 | I.A.4 | 264072.14 | Day 3 | E-8 | ||
| 2025-10-09 | I.A.4 | 68508.62 | Day 3 | E-9 | ||
| 2025-10-09 | I.A.4 | 155569.50 | Day 3 | G-4 | ||
| 2025-10-09 | I.A.4 | 239134.99 | Day 3 | IG-3 | ||
| 2025-10-09 | I.A.4 | 12681.10 | Day 3 | IG-4 | ||
| 2025-10-09 | I.A.4 | 94356.25 | Day 3 | IG-5 | ||
| 2025-10-09 | I.A.4 | 162956.83 | Day 3 | IG-6 | ||
| 2025-10-09 | I.A.4 | 268627.22 | Day 3 | IG-7 | ||
| 2025-10-09 | I.A.4 | 299305.69 | Day 3 | IG-8 | ||
| 2025-10-09 | I.A.4 | 278838.38 | Day 3 | L-1 |