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 | 236856.64 | Day 5 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 117155.33 | Day 5 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 42274.13 | Day 5 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 47302.88 | Day 5 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 196993.18 | Day 5 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 58783.15 | Day 5 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 137959.52 | Day 5 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 268183.54 | Day 5 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 274994.66 | Day 5 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 213874.10 | Day 5 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 127589.92 | Day 5 | C-1 | ||
| 2025-10-09 | I.A.4 | 279352.38 | Day 5 | CB-4 | ||
| 2025-10-09 | I.A.4 | 21414.40 | Day 5 | E-10 | ||
| 2025-10-09 | I.A.4 | 124560.81 | Day 5 | E-3 | ||
| 2025-10-09 | I.A.4 | 110926.82 | Day 5 | E-4 | ||
| 2025-10-09 | I.A.4 | 244696.62 | Day 5 | E-5 | ||
| 2025-10-09 | I.A.4 | 20108.05 | Day 5 | E-6 | ||
| 2025-10-09 | I.A.4 | 293899.83 | Day 5 | E-7 | ||
| 2025-10-09 | I.A.4 | 172497.86 | Day 5 | E-8 | ||
| 2025-10-09 | I.A.4 | 281451.69 | Day 5 | E-9 | ||
| 2025-10-09 | I.A.4 | 296091.57 | Day 5 | G-4 | ||
| 2025-10-09 | I.A.4 | 7281.83 | Day 5 | IG-3 | ||
| 2025-10-09 | I.A.4 | 132885.18 | Day 5 | IG-4 | ||
| 2025-10-09 | I.A.4 | 132230.62 | Day 5 | IG-5 | ||
| 2025-10-09 | I.A.4 | 64626.55 | Day 5 | IG-6 |