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 | 277221.09 | Day 13 | A-1-Q | ||
| 2025-10-09 | I.A.4 | 134852.02 | Day 13 | A-2-Q | ||
| 2025-10-09 | I.A.4 | 131009.48 | Day 13 | A-3-Q | ||
| 2025-10-09 | I.A.4 | 87211.03 | Day 13 | A-4-Q | ||
| 2025-10-09 | I.A.4 | 162890.77 | Day 13 | A-5-Q | ||
| 2025-10-09 | I.A.4 | 166743.55 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 301032.90 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 115530.95 | Day 13 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 110762.44 | Day 13 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 191252.11 | Day 13 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 278379.55 | Day 13 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 271987.92 | Day 13 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 210358.31 | Day 13 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 94190.23 | Day 13 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 214768.29 | Day 13 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 271108.22 | Day 13 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 10567.76 | Day 13 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 140296.51 | Day 13 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 301459.94 | Day 13 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 251130.78 | Day 13 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 300739.49 | Day 13 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 215802.53 | Day 13 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 119988.66 | Day 13 | C-1 | ||
| 2025-10-09 | I.A.4 | 99859.10 | Day 13 | CB-4 | ||
| 2025-10-09 | I.A.4 | 64990.03 | Day 13 | E-10 |