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 | 435011.15 | Day 3 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 513658.41 | Day 3 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 651356.30 | Day 3 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 728111.26 | Day 3 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 148249.11 | Day 3 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 539871.30 | Day 3 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 543228.67 | Day 3 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 408682.64 | Day 3 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 416940.49 | Day 3 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 823387.94 | Day 3 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 495727.30 | Day 3 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 188720.14 | Day 3 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 42119.17 | Day 3 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 311061.31 | Day 3 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 76432.81 | Day 3 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 825316.43 | Day 3 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 518258.42 | Day 3 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 247095.71 | Day 3 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 246004.80 | Day 3 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 702472.01 | Day 3 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 104044.42 | Day 3 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 734001.35 | Day 3 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 92199.33 | Day 3 | C-1 | ||
| 2025-10-13 | I.A.4 | 14619.70 | Day 3 | CB-4 | ||
| 2025-10-13 | I.A.4 | 560000.90 | Day 3 | E-10 |