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 | 531230.47 | Day 34 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 626720.64 | Day 34 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 207045.21 | Day 34 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 832206.87 | Day 34 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 618865.60 | Day 34 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 278487.34 | Day 34 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 143760.92 | Day 34 | C-1 | ||
| 2025-10-13 | I.A.4 | 839249.78 | Day 34 | CB-4 | ||
| 2025-10-13 | I.A.4 | 218711.25 | Day 34 | E-10 | ||
| 2025-10-13 | I.A.4 | 688506.33 | Day 34 | E-3 | ||
| 2025-10-13 | I.A.4 | 164095.05 | Day 34 | E-4 | ||
| 2025-10-13 | I.A.4 | 226759.25 | Day 34 | E-5 | ||
| 2025-10-13 | I.A.4 | 298967.39 | Day 34 | E-6 | ||
| 2025-10-13 | I.A.4 | 281494.08 | Day 34 | E-7 | ||
| 2025-10-13 | I.A.4 | 847899.61 | Day 34 | E-8 | ||
| 2025-10-13 | I.A.4 | 556257.09 | Day 34 | E-9 | ||
| 2025-10-13 | I.A.4 | 413096.74 | Day 34 | G-4 | ||
| 2025-10-13 | I.A.4 | 211835.00 | Day 34 | IG-3 | ||
| 2025-10-13 | I.A.4 | 815408.81 | Day 34 | IG-4 | ||
| 2025-10-13 | I.A.4 | 132621.50 | Day 34 | IG-5 | ||
| 2025-10-13 | I.A.4 | 607.51 | Day 34 | IG-6 | ||
| 2025-10-13 | I.A.4 | 216879.39 | Day 34 | IG-7 | ||
| 2025-10-13 | I.A.4 | 243528.20 | Day 34 | IG-8 | ||
| 2025-10-13 | I.A.4 | 267872.41 | Day 34 | L-1 | ||
| 2025-10-13 | I.A.4 | 259957.63 | Day 34 | L-10 |