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 | 198078.52 | Day 59 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 347348.12 | Day 59 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 859573.17 | Day 59 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 773012.74 | Day 59 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 780124.92 | Day 59 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 354965.77 | Day 59 | C-1 | ||
| 2025-10-13 | I.A.4 | 629164.01 | Day 59 | CB-4 | ||
| 2025-10-13 | I.A.4 | 21622.90 | Day 59 | E-10 | ||
| 2025-10-13 | I.A.4 | 653028.41 | Day 59 | E-3 | ||
| 2025-10-13 | I.A.4 | 695492.54 | Day 59 | E-4 | ||
| 2025-10-13 | I.A.4 | 72370.24 | Day 59 | E-5 | ||
| 2025-10-13 | I.A.4 | 270094.09 | Day 59 | E-6 | ||
| 2025-10-13 | I.A.4 | 15802.38 | Day 59 | E-7 | ||
| 2025-10-13 | I.A.4 | 332329.08 | Day 59 | E-8 | ||
| 2025-10-13 | I.A.4 | 756752.54 | Day 59 | E-9 | ||
| 2025-10-13 | I.A.4 | 386766.43 | Day 59 | G-4 | ||
| 2025-10-13 | I.A.4 | 104125.79 | Day 59 | IG-3 | ||
| 2025-10-13 | I.A.4 | 361432.14 | Day 59 | IG-4 | ||
| 2025-10-13 | I.A.4 | 643875.44 | Day 59 | IG-5 | ||
| 2025-10-13 | I.A.4 | 339127.32 | Day 59 | IG-6 | ||
| 2025-10-13 | I.A.4 | 207618.84 | Day 59 | IG-7 | ||
| 2025-10-13 | I.A.4 | 360784.28 | Day 59 | IG-8 | ||
| 2025-10-13 | I.A.4 | 737141.63 | Day 59 | L-1 | ||
| 2025-10-13 | I.A.4 | 29938.85 | Day 59 | L-10 | ||
| 2025-10-13 | I.A.4 | 626541.43 | Day 59 | L-11 |