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 | 671928.51 | Day 2 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 386454.19 | Day 2 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 351288.81 | Day 2 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 44287.62 | Day 2 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 125747.06 | Day 2 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 54103.61 | Day 2 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 616655.57 | Day 2 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 344050.98 | Day 2 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 271935.20 | Day 2 | C-1 | ||
| 2025-10-13 | I.A.4 | 613254.48 | Day 2 | CB-4 | ||
| 2025-10-13 | I.A.4 | 55534.77 | Day 2 | E-10 | ||
| 2025-10-13 | I.A.4 | 739729.68 | Day 2 | E-3 | ||
| 2025-10-13 | I.A.4 | 462377.92 | Day 2 | E-4 | ||
| 2025-10-13 | I.A.4 | 118116.21 | Day 2 | E-5 | ||
| 2025-10-13 | I.A.4 | 825236.28 | Day 2 | E-6 | ||
| 2025-10-13 | I.A.4 | 793169.67 | Day 2 | E-7 | ||
| 2025-10-13 | I.A.4 | 890976.19 | Day 2 | E-8 | ||
| 2025-10-13 | I.A.4 | 109045.48 | Day 2 | E-9 | ||
| 2025-10-13 | I.A.4 | 479087.83 | Day 2 | G-4 | ||
| 2025-10-13 | I.A.4 | 398382.37 | Day 2 | IG-3 | ||
| 2025-10-13 | I.A.4 | 507568.23 | Day 2 | IG-4 | ||
| 2025-10-13 | I.A.4 | 370626.05 | Day 2 | IG-5 | ||
| 2025-10-13 | I.A.4 | 530341.19 | Day 2 | IG-6 | ||
| 2025-10-13 | I.A.4 | 314153.66 | Day 2 | IG-7 | ||
| 2025-10-13 | I.A.4 | 806506.48 | Day 2 | IG-8 |