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 | 125225.45 | Day 12 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 256489.24 | Day 12 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 211828.69 | Day 12 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 31522.99 | Day 12 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 124188.67 | Day 12 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 162923.73 | Day 12 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 112515.58 | Day 12 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 10953.21 | Day 12 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 11991.35 | Day 12 | C-1 | ||
| 2025-10-09 | I.A.4 | 136994.85 | Day 12 | CB-4 | ||
| 2025-10-09 | I.A.4 | 77817.01 | Day 12 | E-10 | ||
| 2025-10-09 | I.A.4 | 63119.00 | Day 12 | E-3 | ||
| 2025-10-09 | I.A.4 | 65239.04 | Day 12 | E-4 | ||
| 2025-10-09 | I.A.4 | 64086.73 | Day 12 | E-5 | ||
| 2025-10-09 | I.A.4 | 54674.75 | Day 12 | E-6 | ||
| 2025-10-09 | I.A.4 | 155409.36 | Day 12 | E-7 | ||
| 2025-10-09 | I.A.4 | 15064.49 | Day 12 | E-8 | ||
| 2025-10-09 | I.A.4 | 22814.78 | Day 12 | E-9 | ||
| 2025-10-09 | I.A.4 | 39394.48 | Day 12 | G-4 | ||
| 2025-10-09 | I.A.4 | 245903.64 | Day 12 | IG-3 | ||
| 2025-10-09 | I.A.4 | 121383.31 | Day 12 | IG-4 | ||
| 2025-10-09 | I.A.4 | 69533.54 | Day 12 | IG-5 | ||
| 2025-10-09 | I.A.4 | 117457.93 | Day 12 | IG-6 | ||
| 2025-10-09 | I.A.4 | 101384.12 | Day 12 | IG-7 | ||
| 2025-10-09 | I.A.4 | 140966.18 | Day 12 | IG-8 |