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 | 404322.94 | Day 57 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 308459.18 | Day 57 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 588570.67 | Day 57 | C-1 | ||
| 2025-10-13 | I.A.4 | 271389.59 | Day 57 | CB-4 | ||
| 2025-10-13 | I.A.4 | 234144.10 | Day 57 | E-10 | ||
| 2025-10-13 | I.A.4 | 408996.64 | Day 57 | E-3 | ||
| 2025-10-13 | I.A.4 | 349192.41 | Day 57 | E-4 | ||
| 2025-10-13 | I.A.4 | 698064.18 | Day 57 | E-5 | ||
| 2025-10-13 | I.A.4 | 313277.07 | Day 57 | E-6 | ||
| 2025-10-13 | I.A.4 | 393569.88 | Day 57 | E-7 | ||
| 2025-10-13 | I.A.4 | 383068.26 | Day 57 | E-8 | ||
| 2025-10-13 | I.A.4 | 757529.96 | Day 57 | E-9 | ||
| 2025-10-13 | I.A.4 | 620493.09 | Day 57 | G-4 | ||
| 2025-10-13 | I.A.4 | 834898.85 | Day 57 | IG-3 | ||
| 2025-10-13 | I.A.4 | 298716.19 | Day 57 | IG-4 | ||
| 2025-10-13 | I.A.4 | 814218.74 | Day 57 | IG-5 | ||
| 2025-10-13 | I.A.4 | 387393.56 | Day 57 | IG-6 | ||
| 2025-10-13 | I.A.4 | 653471.36 | Day 57 | IG-7 | ||
| 2025-10-13 | I.A.4 | 493573.73 | Day 57 | IG-8 | ||
| 2025-10-13 | I.A.4 | 692924.77 | Day 57 | L-1 | ||
| 2025-10-13 | I.A.4 | 753862.04 | Day 57 | L-10 | ||
| 2025-10-13 | I.A.4 | 285404.59 | Day 57 | L-11 | ||
| 2025-10-13 | I.A.4 | 648174.80 | Day 57 | L-2 | ||
| 2025-10-13 | I.A.4 | 831789.13 | Day 57 | L-3 | ||
| 2025-10-13 | I.A.4 | 336562.34 | Day 57 | L-4 |