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 | 872805.97 | Day 54 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 427724.96 | Day 54 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 678873.42 | Day 54 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 528175.49 | Day 54 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 635574.94 | Day 54 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 22361.75 | Day 54 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 22805.99 | Day 54 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 825826.39 | Day 54 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 737612.19 | Day 54 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 38476.38 | Day 54 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 363388.31 | Day 54 | C-1 | ||
| 2025-10-13 | I.A.4 | 289700.22 | Day 54 | CB-4 | ||
| 2025-10-13 | I.A.4 | 177221.94 | Day 54 | E-10 | ||
| 2025-10-13 | I.A.4 | 376667.76 | Day 54 | E-3 | ||
| 2025-10-13 | I.A.4 | 874678.43 | Day 54 | E-4 | ||
| 2025-10-13 | I.A.4 | 183309.18 | Day 54 | E-5 | ||
| 2025-10-13 | I.A.4 | 745408.41 | Day 54 | E-6 | ||
| 2025-10-13 | I.A.4 | 498342.36 | Day 54 | E-7 | ||
| 2025-10-13 | I.A.4 | 83687.04 | Day 54 | E-8 | ||
| 2025-10-13 | I.A.4 | 221597.20 | Day 54 | E-9 | ||
| 2025-10-13 | I.A.4 | 334368.58 | Day 54 | G-4 | ||
| 2025-10-13 | I.A.4 | 473548.27 | Day 54 | IG-3 | ||
| 2025-10-13 | I.A.4 | 64215.14 | Day 54 | IG-4 | ||
| 2025-10-13 | I.A.4 | 183851.81 | Day 54 | IG-5 | ||
| 2025-10-13 | I.A.4 | 117914.57 | Day 54 | IG-6 |