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 | 256712.44 | Day 8 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 209522.42 | Day 8 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 241813.15 | Day 8 | C-1 | ||
| 2025-10-09 | I.A.4 | 262139.93 | Day 8 | CB-4 | ||
| 2025-10-09 | I.A.4 | 205758.74 | Day 8 | E-10 | ||
| 2025-10-09 | I.A.4 | 298260.83 | Day 8 | E-3 | ||
| 2025-10-09 | I.A.4 | 133005.46 | Day 8 | E-4 | ||
| 2025-10-09 | I.A.4 | 10636.70 | Day 8 | E-5 | ||
| 2025-10-09 | I.A.4 | 224743.88 | Day 8 | E-6 | ||
| 2025-10-09 | I.A.4 | 164024.05 | Day 8 | E-7 | ||
| 2025-10-09 | I.A.4 | 202255.66 | Day 8 | E-8 | ||
| 2025-10-09 | I.A.4 | 118349.79 | Day 8 | E-9 | ||
| 2025-10-09 | I.A.4 | 198881.36 | Day 8 | G-4 | ||
| 2025-10-09 | I.A.4 | 109688.41 | Day 8 | IG-3 | ||
| 2025-10-09 | I.A.4 | 149648.61 | Day 8 | IG-4 | ||
| 2025-10-09 | I.A.4 | 35449.77 | Day 8 | IG-5 | ||
| 2025-10-09 | I.A.4 | 201815.08 | Day 8 | IG-6 | ||
| 2025-10-09 | I.A.4 | 247219.18 | Day 8 | IG-7 | ||
| 2025-10-09 | I.A.4 | 194793.86 | Day 8 | IG-8 | ||
| 2025-10-09 | I.A.4 | 229417.62 | Day 8 | L-1 | ||
| 2025-10-09 | I.A.4 | 147811.06 | Day 8 | L-10 | ||
| 2025-10-09 | I.A.4 | 152432.82 | Day 8 | L-11 | ||
| 2025-10-09 | I.A.4 | 50282.51 | Day 8 | L-2 | ||
| 2025-10-09 | I.A.4 | 134828.77 | Day 8 | L-3 | ||
| 2025-10-09 | I.A.4 | 296357.65 | Day 8 | L-4 |