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 | 110374.66 | Day 9 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 193929.01 | Day 9 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 206216.80 | Day 9 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 51011.11 | Day 9 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 187275.78 | Day 9 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 114538.05 | Day 9 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 252597.75 | Day 9 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 204822.13 | Day 9 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 300119.09 | Day 9 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 254515.65 | Day 9 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 45378.87 | Day 9 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 119679.38 | Day 9 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 257294.74 | Day 9 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 258944.82 | Day 9 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 185909.99 | Day 9 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 12896.58 | Day 9 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 284633.11 | Day 9 | C-1 | ||
| 2025-10-09 | I.A.4 | 172797.60 | Day 9 | CB-4 | ||
| 2025-10-09 | I.A.4 | 155707.71 | Day 9 | E-10 | ||
| 2025-10-09 | I.A.4 | 268953.37 | Day 9 | E-3 | ||
| 2025-10-09 | I.A.4 | 285767.07 | Day 9 | E-4 | ||
| 2025-10-09 | I.A.4 | 222333.95 | Day 9 | E-5 | ||
| 2025-10-09 | I.A.4 | 142881.33 | Day 9 | E-6 | ||
| 2025-10-09 | I.A.4 | 208466.82 | Day 9 | E-7 | ||
| 2025-10-09 | I.A.4 | 143690.44 | Day 9 | E-8 |