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 | 35014.34 | Day 11 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 187848.92 | Day 11 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 262344.66 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 270510.29 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 297854.96 | Day 11 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 286545.46 | Day 11 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 145664.99 | Day 11 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 116505.93 | Day 11 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 30126.44 | Day 11 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 89660.67 | Day 11 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 287556.13 | Day 11 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 102338.41 | Day 11 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 240252.60 | Day 11 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 34441.73 | Day 11 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 87231.65 | Day 11 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 284795.61 | Day 11 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 50309.12 | Day 11 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 4901.23 | Day 11 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 289965.31 | Day 11 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 79513.56 | Day 11 | C-1 | ||
| 2025-10-09 | I.A.4 | 229622.77 | Day 11 | CB-4 | ||
| 2025-10-09 | I.A.4 | 266023.14 | Day 11 | E-10 | ||
| 2025-10-09 | I.A.4 | 158267.07 | Day 11 | E-3 | ||
| 2025-10-09 | I.A.4 | 271068.03 | Day 11 | E-4 | ||
| 2025-10-09 | I.A.4 | 102660.09 | Day 11 | E-5 |