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 | 460874.30 | Day 36 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 488367.46 | Day 36 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 712107.67 | Day 36 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 393479.28 | Day 36 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 892898.62 | Day 36 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 300151.51 | Day 36 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 148408.29 | Day 36 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 272230.18 | Day 36 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 384099.24 | Day 36 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 854425.26 | Day 36 | C-1 | ||
| 2025-10-13 | I.A.4 | 351731.40 | Day 36 | CB-4 | ||
| 2025-10-13 | I.A.4 | 745447.85 | Day 36 | E-10 | ||
| 2025-10-13 | I.A.4 | 439643.73 | Day 36 | E-3 | ||
| 2025-10-13 | I.A.4 | 737972.46 | Day 36 | E-4 | ||
| 2025-10-13 | I.A.4 | 586050.77 | Day 36 | E-5 | ||
| 2025-10-13 | I.A.4 | 267031.72 | Day 36 | E-6 | ||
| 2025-10-13 | I.A.4 | 234926.90 | Day 36 | E-7 | ||
| 2025-10-13 | I.A.4 | 736535.07 | Day 36 | E-8 | ||
| 2025-10-13 | I.A.4 | 202974.01 | Day 36 | E-9 | ||
| 2025-10-13 | I.A.4 | 573910.36 | Day 36 | G-4 | ||
| 2025-10-13 | I.A.4 | 92027.52 | Day 36 | IG-3 | ||
| 2025-10-13 | I.A.4 | 305924.80 | Day 36 | IG-4 | ||
| 2025-10-13 | I.A.4 | 574743.08 | Day 36 | IG-5 | ||
| 2025-10-13 | I.A.4 | 699650.84 | Day 36 | IG-6 | ||
| 2025-10-13 | I.A.4 | 731262.95 | Day 36 | IG-7 |