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 | 82668.41 | Day 4 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 120693.01 | Day 4 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 56666.22 | Day 4 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 156948.88 | Day 4 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 2419.32 | Day 4 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 208218.85 | Day 4 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 249500.95 | Day 4 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 96499.88 | Day 4 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 175081.82 | Day 4 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 271125.31 | Day 4 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 10207.77 | Day 4 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 76581.56 | Day 4 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 40983.99 | Day 4 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 73359.57 | Day 4 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 216191.32 | Day 4 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 35634.92 | Day 4 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 68398.94 | Day 4 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 276658.62 | Day 4 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 29236.59 | Day 4 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 204522.88 | Day 4 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 265031.61 | Day 4 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 119289.11 | Day 4 | C-1 | ||
| 2025-10-09 | I.A.4 | 116474.71 | Day 4 | CB-4 | ||
| 2025-10-09 | I.A.4 | 134083.76 | Day 4 | E-10 | ||
| 2025-10-09 | I.A.4 | 265776.31 | Day 4 | E-3 |