Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.4 | 253054.45 | Day 53 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 614144.53 | Day 53 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 756555.33 | Day 53 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 295674.59 | Day 53 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 206733.13 | Day 53 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 88714.99 | Day 53 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 271658.73 | Day 53 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 165085.57 | Day 53 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 240370.60 | Day 53 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 283853.40 | Day 53 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 258210.00 | Day 53 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 559401.77 | Day 53 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 711002.67 | Day 53 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 847739.00 | Day 53 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 296253.79 | Day 53 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 591835.96 | Day 53 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 812132.52 | Day 53 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 864578.66 | Day 53 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 500972.92 | Day 53 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 500803.19 | Day 53 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 47841.20 | Day 53 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 643728.93 | Day 53 | C-1 | ||
| 2025-10-13 | I.A.4 | 141128.98 | Day 53 | CB-4 | ||
| 2025-10-13 | I.A.4 | 108088.78 | Day 53 | E-10 | ||
| 2025-10-13 | I.A.4 | 327813.69 | Day 53 | E-3 |