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 | 528600.56 | Day 1 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 589845.49 | Day 1 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 775700.41 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 225229.02 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 164306.02 | Day 1 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 710736.67 | Day 1 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 816835.87 | Day 1 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 745958.00 | Day 1 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 237131.24 | Day 1 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 111821.60 | Day 1 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 346737.04 | Day 1 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 835891.18 | Day 1 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 671014.33 | Day 1 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 834206.75 | Day 1 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 35056.94 | Day 1 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 369776.48 | Day 1 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 913899.61 | Day 1 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 249764.82 | Day 1 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 750654.49 | Day 1 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 397365.79 | Day 1 | C-1 | ||
| 2025-10-13 | I.A.4 | 232598.17 | Day 1 | CB-4 | ||
| 2025-10-13 | I.A.4 | 42199.89 | Day 1 | E-10 | ||
| 2025-10-13 | I.A.4 | 120474.93 | Day 1 | E-3 | ||
| 2025-10-13 | I.A.4 | 882145.69 | Day 1 | E-4 | ||
| 2025-10-13 | I.A.4 | 459284.57 | Day 1 | E-5 |