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 | 219398.61 | Day 14 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 47148.16 | Day 14 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 176642.29 | Day 14 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 59716.19 | Day 14 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 149951.12 | Day 14 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 42219.04 | Day 14 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 104808.40 | Day 14 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 240461.77 | Day 14 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 202674.65 | Day 14 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 199394.44 | Day 14 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 261830.35 | Day 14 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 49406.35 | Day 14 | C-1 | ||
| 2025-10-09 | I.A.4 | 9835.14 | Day 14 | CB-4 | ||
| 2025-10-09 | I.A.4 | 252752.09 | Day 14 | E-10 | ||
| 2025-10-09 | I.A.4 | 3502.09 | Day 14 | E-3 | ||
| 2025-10-09 | I.A.4 | 276182.72 | Day 14 | E-4 | ||
| 2025-10-09 | I.A.4 | 158866.45 | Day 14 | E-5 | ||
| 2025-10-09 | I.A.4 | 259998.51 | Day 14 | E-6 | ||
| 2025-10-09 | I.A.4 | 33271.78 | Day 14 | E-7 | ||
| 2025-10-09 | I.A.4 | 108027.92 | Day 14 | E-8 | ||
| 2025-10-09 | I.A.4 | 48861.96 | Day 14 | E-9 | ||
| 2025-10-09 | I.A.4 | 200905.01 | Day 14 | G-4 | ||
| 2025-10-09 | I.A.4 | 210450.95 | Day 14 | IG-3 | ||
| 2025-10-09 | I.A.4 | 78861.84 | Day 14 | IG-4 | ||
| 2025-10-09 | I.A.4 | 241517.60 | Day 14 | IG-5 |