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 | 770770.05 | Day 4 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 185184.90 | Day 4 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 691474.18 | Day 4 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 808722.36 | Day 4 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 319491.68 | Day 4 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 417678.96 | Day 4 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 680950.09 | Day 4 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 302361.13 | Day 4 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 249045.37 | Day 4 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 198791.30 | Day 4 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 912485.04 | Day 4 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 424654.26 | Day 4 | C-1 | ||
| 2025-10-13 | I.A.4 | 325620.98 | Day 4 | CB-4 | ||
| 2025-10-13 | I.A.4 | 355683.79 | Day 4 | E-10 | ||
| 2025-10-13 | I.A.4 | 575199.04 | Day 4 | E-3 | ||
| 2025-10-13 | I.A.4 | 225501.57 | Day 4 | E-4 | ||
| 2025-10-13 | I.A.4 | 86241.39 | Day 4 | E-5 | ||
| 2025-10-13 | I.A.4 | 275579.30 | Day 4 | E-6 | ||
| 2025-10-13 | I.A.4 | 212036.67 | Day 4 | E-7 | ||
| 2025-10-13 | I.A.4 | 13549.52 | Day 4 | E-8 | ||
| 2025-10-13 | I.A.4 | 768146.59 | Day 4 | E-9 | ||
| 2025-10-13 | I.A.4 | 684229.18 | Day 4 | G-4 | ||
| 2025-10-13 | I.A.4 | 129423.39 | Day 4 | IG-3 | ||
| 2025-10-13 | I.A.4 | 222561.08 | Day 4 | IG-4 | ||
| 2025-10-13 | I.A.4 | 259838.01 | Day 4 | IG-5 |