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 | 308366.68 | Day 58 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 429079.84 | Day 58 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 396879.93 | Day 58 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 778098.15 | Day 58 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 502210.08 | Day 58 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 207744.81 | Day 58 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 875461.73 | Day 58 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 239104.02 | Day 58 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 684616.82 | Day 58 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 69793.87 | Day 58 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 692236.16 | Day 58 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 393429.50 | Day 58 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 608332.59 | Day 58 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 580527.10 | Day 58 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 218167.85 | Day 58 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 561054.89 | Day 58 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 474016.06 | Day 58 | C-1 | ||
| 2025-10-13 | I.A.4 | 343022.29 | Day 58 | CB-4 | ||
| 2025-10-13 | I.A.4 | 548320.43 | Day 58 | E-10 | ||
| 2025-10-13 | I.A.4 | 68489.15 | Day 58 | E-3 | ||
| 2025-10-13 | I.A.4 | 682997.27 | Day 58 | E-4 | ||
| 2025-10-13 | I.A.4 | 612934.69 | Day 58 | E-5 | ||
| 2025-10-13 | I.A.4 | 173357.90 | Day 58 | E-6 | ||
| 2025-10-13 | I.A.4 | 501964.06 | Day 58 | E-7 | ||
| 2025-10-13 | I.A.4 | 299250.53 | Day 58 | E-8 |