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 | 20785.43 | Day 54 | S-7 | ||
| 2025-10-13 | I.A.4 | 834590.99 | Day 55 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 535850.61 | Day 55 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 422462.34 | Day 55 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 484043.32 | Day 55 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 368909.69 | Day 55 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 429809.88 | Day 55 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 128898.60 | Day 55 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 624865.79 | Day 55 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 161202.59 | Day 55 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 45258.78 | Day 55 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 769060.52 | Day 55 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 288732.18 | Day 55 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 374364.77 | Day 55 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 894596.14 | Day 55 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 11254.04 | Day 55 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 302992.57 | Day 55 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 415335.16 | Day 55 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 469490.43 | Day 55 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 608971.18 | Day 55 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 649874.52 | Day 55 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 147722.86 | Day 55 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 702758.56 | Day 55 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 740422.55 | Day 55 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 372555.22 | Day 55 | C-1 |