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 | 270987.97 | Day 18 | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 173191.78 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 291250.03 | Day 18 | S-1-Q | ||
| 2025-10-09 | I.A.4 | 161439.03 | Day 18 | S-2-Q | ||
| 2025-10-09 | I.A.4 | 55396.62 | Day 18 | S-3-Q | ||
| 2025-10-09 | I.A.4 | 244471.26 | Day 18 | S-4-Q | ||
| 2025-10-09 | I.A.4 | 73974.96 | Day 18 | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 282070.43 | Day 18 | G-1-Q | ||
| 2025-10-09 | I.A.4 | 300511.70 | Day 18 | G-2-Q | ||
| 2025-10-09 | I.A.4 | 99474.03 | Day 18 | G-3-Q | ||
| 2025-10-09 | I.A.4 | 158204.65 | Day 18 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 294601.51 | Day 18 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 106228.72 | Day 18 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 160703.59 | Day 18 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 267190.35 | Day 18 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 178567.10 | Day 18 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 273146.08 | Day 18 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 140893.31 | Day 18 | C-1 | ||
| 2025-10-09 | I.A.4 | 224241.27 | Day 18 | CB-4 | ||
| 2025-10-09 | I.A.4 | 230307.10 | Day 18 | E-10 | ||
| 2025-10-09 | I.A.4 | 272316.34 | Day 18 | E-3 | ||
| 2025-10-09 | I.A.4 | 198658.17 | Day 18 | E-4 | ||
| 2025-10-09 | I.A.4 | 271172.71 | Day 18 | E-5 | ||
| 2025-10-09 | I.A.4 | 163932.78 | Day 18 | E-6 | ||
| 2025-10-09 | I.A.4 | 136987.00 | Day 18 | E-7 |