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 | 61683.80 | Day 10 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 130412.80 | Day 10 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 214468.82 | Day 10 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 268425.53 | Day 10 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 97012.22 | Day 10 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 24803.35 | Day 10 | C-1 | ||
| 2025-10-09 | I.A.4 | 168450.21 | Day 10 | CB-4 | ||
| 2025-10-09 | I.A.4 | 219411.48 | Day 10 | E-10 | ||
| 2025-10-09 | I.A.4 | 143169.72 | Day 10 | E-3 | ||
| 2025-10-09 | I.A.4 | 215816.41 | Day 10 | E-4 | ||
| 2025-10-09 | I.A.4 | 175837.89 | Day 10 | E-5 | ||
| 2025-10-09 | I.A.4 | 177646.41 | Day 10 | E-6 | ||
| 2025-10-09 | I.A.4 | 28962.13 | Day 10 | E-7 | ||
| 2025-10-09 | I.A.4 | 224180.76 | Day 10 | E-8 | ||
| 2025-10-09 | I.A.4 | 283749.38 | Day 10 | E-9 | ||
| 2025-10-09 | I.A.4 | 291341.63 | Day 10 | G-4 | ||
| 2025-10-09 | I.A.4 | 60382.76 | Day 10 | IG-3 | ||
| 2025-10-09 | I.A.4 | 169134.55 | Day 10 | IG-4 | ||
| 2025-10-09 | I.A.4 | 223226.72 | Day 10 | IG-5 | ||
| 2025-10-09 | I.A.4 | 188113.55 | Day 10 | IG-6 | ||
| 2025-10-09 | I.A.4 | 45592.05 | Day 10 | IG-7 | ||
| 2025-10-09 | I.A.4 | 179838.03 | Day 10 | IG-8 | ||
| 2025-10-09 | I.A.4 | 293798.29 | Day 10 | L-1 | ||
| 2025-10-09 | I.A.4 | 22188.27 | Day 10 | L-10 | ||
| 2025-10-09 | I.A.4 | 251703.39 | Day 10 | L-11 |