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 | 532833.93 | Day 39 | CB-1 | ||
| 2025-10-13 | I.A.4 | 14746.70 | Day 39 | CB-2 | ||
| 2025-10-13 | I.A.4 | 508320.22 | Day 39 | CB-3 | ||
| 2025-10-13 | I.A.4 | 790694.95 | Day 39 | E-1 | ||
| 2025-10-13 | I.A.4 | 289925.47 | Day 39 | E-2 | ||
| 2025-10-13 | I.A.4 | 303938.79 | Day 39 | G-1 | ||
| 2025-10-13 | I.A.4 | 411995.12 | Day 39 | G-2 | ||
| 2025-10-13 | I.A.4 | 324350.63 | Day 39 | G-3 | ||
| 2025-10-13 | I.A.4 | 429336.75 | Day 39 | IG-1 | ||
| 2025-10-13 | I.A.4 | 214046.71 | Day 39 | IG-2 | ||
| 2025-10-13 | I.A.4 | 699750.12 | Day 39 | S-1 | ||
| 2025-10-13 | I.A.4 | 452959.61 | Day 39 | S-2 | ||
| 2025-10-13 | I.A.4 | 58334.36 | Day 39 | S-3 | ||
| 2025-10-13 | I.A.4 | 126171.79 | Day 39 | S-4 | ||
| 2025-10-13 | I.A.4 | 42027.59 | Day 39 | S-5 | ||
| 2025-10-13 | I.A.4 | 688857.24 | Day 39 | S-6 | ||
| 2025-10-13 | I.A.4 | 529922.10 | Day 39 | S-7 | ||
| 2025-10-13 | I.A.4 | 610828.79 | Day 40 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 435144.64 | Day 40 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 223283.48 | Day 40 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 444062.97 | Day 40 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 900445.93 | Day 40 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 560942.33 | Day 40 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 542261.48 | Day 40 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 288266.17 | Day 40 | CB-2-Q |