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 | 95855.08 | Day 29 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 69797.87 | Day 29 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 139599.04 | Day 29 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 207047.87 | Day 29 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 676512.25 | Day 29 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 614171.64 | Day 29 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 396997.13 | Day 29 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 322779.76 | Day 29 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 353932.85 | Day 29 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 508167.63 | Day 29 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 119487.67 | Day 29 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 434352.45 | Day 29 | C-1 | ||
| 2025-10-13 | I.A.4 | 359200.51 | Day 29 | CB-4 | ||
| 2025-10-13 | I.A.4 | 899303.26 | Day 29 | E-10 | ||
| 2025-10-13 | I.A.4 | 794498.06 | Day 29 | E-3 | ||
| 2025-10-13 | I.A.4 | 51491.55 | Day 29 | E-4 | ||
| 2025-10-13 | I.A.4 | 814897.85 | Day 29 | E-5 | ||
| 2025-10-13 | I.A.4 | 306176.29 | Day 29 | E-6 | ||
| 2025-10-13 | I.A.4 | 221827.53 | Day 29 | E-7 | ||
| 2025-10-13 | I.A.4 | 255170.15 | Day 29 | E-8 | ||
| 2025-10-13 | I.A.4 | 140859.98 | Day 29 | E-9 | ||
| 2025-10-13 | I.A.4 | 271247.17 | Day 29 | G-4 | ||
| 2025-10-13 | I.A.4 | 188842.17 | Day 29 | IG-3 | ||
| 2025-10-13 | I.A.4 | 29891.08 | Day 29 | IG-4 | ||
| 2025-10-13 | I.A.4 | 371264.60 | Day 29 | IG-5 |