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 | 251634.69 | Day 17 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 202167.39 | Day 17 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 142347.59 | Day 17 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 287699.34 | Day 17 | C-1 | ||
| 2025-10-09 | I.A.4 | 286310.89 | Day 17 | CB-4 | ||
| 2025-10-09 | I.A.4 | 144284.40 | Day 17 | E-10 | ||
| 2025-10-09 | I.A.4 | 29424.78 | Day 17 | E-3 | ||
| 2025-10-09 | I.A.4 | 270355.25 | Day 17 | E-4 | ||
| 2025-10-09 | I.A.4 | 71787.70 | Day 17 | E-5 | ||
| 2025-10-09 | I.A.4 | 29099.09 | Day 17 | E-6 | ||
| 2025-10-09 | I.A.4 | 292986.74 | Day 17 | E-7 | ||
| 2025-10-09 | I.A.4 | 121670.96 | Day 17 | E-8 | ||
| 2025-10-09 | I.A.4 | 116475.79 | Day 17 | E-9 | ||
| 2025-10-09 | I.A.4 | 157058.15 | Day 17 | G-4 | ||
| 2025-10-09 | I.A.4 | 156374.26 | Day 17 | IG-3 | ||
| 2025-10-09 | I.A.4 | 218580.87 | Day 17 | IG-4 | ||
| 2025-10-09 | I.A.4 | 123840.12 | Day 17 | IG-5 | ||
| 2025-10-09 | I.A.4 | 210440.01 | Day 17 | IG-6 | ||
| 2025-10-09 | I.A.4 | 156266.55 | Day 17 | IG-7 | ||
| 2025-10-09 | I.A.4 | 22299.88 | Day 17 | IG-8 | ||
| 2025-10-09 | I.A.4 | 255224.38 | Day 17 | L-1 | ||
| 2025-10-09 | I.A.4 | 234845.27 | Day 17 | L-10 | ||
| 2025-10-09 | I.A.4 | 214741.45 | Day 17 | L-11 | ||
| 2025-10-09 | I.A.4 | 32099.78 | Day 17 | L-2 | ||
| 2025-10-09 | I.A.4 | 183136.43 | Day 17 | L-3 |