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 | 606842.53 | Day 4 | S-6 | ||
| 2025-10-13 | I.A.4 | 173889.54 | Day 4 | S-7 | ||
| 2025-10-13 | I.A.4 | 267530.48 | Day 5 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 638340.49 | Day 5 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 160293.80 | Day 5 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 563064.61 | Day 5 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 701416.22 | Day 5 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 753305.60 | Day 5 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 296962.32 | Day 5 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 459881.18 | Day 5 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 444686.69 | Day 5 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 572068.06 | Day 5 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 678700.08 | Day 5 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 28596.73 | Day 5 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 745378.57 | Day 5 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 298732.89 | Day 5 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 189920.74 | Day 5 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 555447.02 | Day 5 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 19043.56 | Day 5 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 282848.77 | Day 5 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 133278.35 | Day 5 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 217634.63 | Day 5 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 408424.20 | Day 5 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 200662.56 | Day 5 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 484860.68 | Day 5 | IG-2-Q |