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 | 838488.51 | Day 14 | CB-1 | ||
| 2025-10-13 | I.A.4 | 532379.03 | Day 14 | CB-2 | ||
| 2025-10-13 | I.A.4 | 120469.23 | Day 14 | CB-3 | ||
| 2025-10-13 | I.A.4 | 385200.67 | Day 14 | E-1 | ||
| 2025-10-13 | I.A.4 | 160197.51 | Day 14 | E-2 | ||
| 2025-10-13 | I.A.4 | 499036.87 | Day 14 | G-1 | ||
| 2025-10-13 | I.A.4 | 244044.64 | Day 14 | G-2 | ||
| 2025-10-13 | I.A.4 | 103282.42 | Day 14 | G-3 | ||
| 2025-10-13 | I.A.4 | 573448.57 | Day 14 | IG-1 | ||
| 2025-10-13 | I.A.4 | 664444.27 | Day 14 | IG-2 | ||
| 2025-10-13 | I.A.4 | 634000.99 | Day 14 | S-1 | ||
| 2025-10-13 | I.A.4 | 852247.73 | Day 14 | S-2 | ||
| 2025-10-13 | I.A.4 | 331727.06 | Day 14 | S-3 | ||
| 2025-10-13 | I.A.4 | 578686.78 | Day 14 | S-4 | ||
| 2025-10-13 | I.A.4 | 631591.02 | Day 14 | S-5 | ||
| 2025-10-13 | I.A.4 | 390738.25 | Day 14 | S-6 | ||
| 2025-10-13 | I.A.4 | 786430.77 | Day 14 | S-7 | ||
| 2025-10-13 | I.A.4 | 18924.06 | Day 15 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 424113.14 | Day 15 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 723210.08 | Day 15 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 351150.46 | Day 15 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 258836.19 | Day 15 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 295815.78 | Day 15 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 284989.70 | Day 15 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 705035.74 | Day 15 | CB-2-Q |