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 | 314757.44 | Day 40 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 348949.58 | Day 40 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 502362.23 | Day 40 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 659013.38 | Day 40 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 6082.42 | Day 40 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 283000.17 | Day 40 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 245140.96 | Day 40 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 109447.31 | Day 40 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 435676.16 | Day 40 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 577862.31 | Day 40 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 351351.14 | Day 40 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 252522.81 | Day 40 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 846362.15 | Day 40 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 730023.92 | Day 40 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 302497.95 | Day 40 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 644779.09 | Day 40 | C-1 | ||
| 2025-10-13 | I.A.4 | 369607.62 | Day 40 | CB-4 | ||
| 2025-10-13 | I.A.4 | 391861.41 | Day 40 | E-10 | ||
| 2025-10-13 | I.A.4 | 807377.84 | Day 40 | E-3 | ||
| 2025-10-13 | I.A.4 | 80.92 | Day 40 | E-4 | ||
| 2025-10-13 | I.A.4 | 662880.88 | Day 40 | E-5 | ||
| 2025-10-13 | I.A.4 | 202183.85 | Day 40 | E-6 | ||
| 2025-10-13 | I.A.4 | 589005.08 | Day 40 | E-7 | ||
| 2025-10-13 | I.A.4 | 796593.33 | Day 40 | E-8 | ||
| 2025-10-13 | I.A.4 | 152388.65 | Day 40 | E-9 |