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 | 912891.21 | Day 56 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 36990.87 | Day 56 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 725966.11 | Day 56 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 621842.44 | Day 56 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 152101.88 | Day 56 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 824021.56 | Day 56 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 201396.15 | Day 56 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 666820.74 | Day 56 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 448422.66 | Day 56 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 334164.62 | Day 56 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 483031.23 | Day 56 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 648590.68 | Day 56 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 340962.83 | Day 56 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 531797.30 | Day 56 | C-1 | ||
| 2025-10-13 | I.A.4 | 664608.82 | Day 56 | CB-4 | ||
| 2025-10-13 | I.A.4 | 829551.37 | Day 56 | E-10 | ||
| 2025-10-13 | I.A.4 | 865920.06 | Day 56 | E-3 | ||
| 2025-10-13 | I.A.4 | 793786.39 | Day 56 | E-4 | ||
| 2025-10-13 | I.A.4 | 710915.00 | Day 56 | E-5 | ||
| 2025-10-13 | I.A.4 | 12104.83 | Day 56 | E-6 | ||
| 2025-10-13 | I.A.4 | 50781.37 | Day 56 | E-7 | ||
| 2025-10-13 | I.A.4 | 613052.24 | Day 56 | E-8 | ||
| 2025-10-13 | I.A.4 | 797051.26 | Day 56 | E-9 | ||
| 2025-10-13 | I.A.4 | 502148.26 | Day 56 | G-4 | ||
| 2025-10-13 | I.A.4 | 591810.66 | Day 56 | IG-3 |