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 | 608636.69 | Day 57 | A-5 | ||
| 2025-10-13 | I.A.4 | 316348.71 | Day 57 | CB-1 | ||
| 2025-10-13 | I.A.4 | 249196.60 | Day 57 | CB-2 | ||
| 2025-10-13 | I.A.4 | 785878.84 | Day 57 | CB-3 | ||
| 2025-10-13 | I.A.4 | 699796.36 | Day 57 | E-1 | ||
| 2025-10-13 | I.A.4 | 195660.34 | Day 57 | E-2 | ||
| 2025-10-13 | I.A.4 | 390283.85 | Day 57 | G-1 | ||
| 2025-10-13 | I.A.4 | 286239.64 | Day 57 | G-2 | ||
| 2025-10-13 | I.A.4 | 634452.80 | Day 57 | G-3 | ||
| 2025-10-13 | I.A.4 | 234842.27 | Day 57 | IG-1 | ||
| 2025-10-13 | I.A.4 | 201953.41 | Day 57 | IG-2 | ||
| 2025-10-13 | I.A.4 | 68887.26 | Day 57 | S-1 | ||
| 2025-10-13 | I.A.4 | 745338.25 | Day 57 | S-2 | ||
| 2025-10-13 | I.A.4 | 877162.86 | Day 57 | S-3 | ||
| 2025-10-13 | I.A.4 | 114018.15 | Day 57 | S-4 | ||
| 2025-10-13 | I.A.4 | 584191.94 | Day 57 | S-5 | ||
| 2025-10-13 | I.A.4 | 580247.04 | Day 57 | S-6 | ||
| 2025-10-13 | I.A.4 | 123146.06 | Day 57 | S-7 | ||
| 2025-10-13 | I.A.4 | 533123.92 | Day 58 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 742950.93 | Day 58 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 387631.63 | Day 58 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 691933.25 | Day 58 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 541819.75 | Day 58 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 619223.77 | Day 58 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 230953.55 | Day 58 | CB-1-Q |