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 | 342561.23 | Day 5 | CB-2 | ||
| 2025-10-13 | I.A.4 | 846577.74 | Day 5 | CB-3 | ||
| 2025-10-13 | I.A.4 | 296881.67 | Day 5 | E-1 | ||
| 2025-10-13 | I.A.4 | 207800.92 | Day 5 | E-2 | ||
| 2025-10-13 | I.A.4 | 529462.81 | Day 5 | G-1 | ||
| 2025-10-13 | I.A.4 | 644445.49 | Day 5 | G-2 | ||
| 2025-10-13 | I.A.4 | 18488.07 | Day 5 | G-3 | ||
| 2025-10-13 | I.A.4 | 673408.27 | Day 5 | IG-1 | ||
| 2025-10-13 | I.A.4 | 639702.97 | Day 5 | IG-2 | ||
| 2025-10-13 | I.A.4 | 585739.87 | Day 5 | S-1 | ||
| 2025-10-13 | I.A.4 | 791049.04 | Day 5 | S-2 | ||
| 2025-10-13 | I.A.4 | 812938.85 | Day 5 | S-3 | ||
| 2025-10-13 | I.A.4 | 138384.34 | Day 5 | S-4 | ||
| 2025-10-13 | I.A.4 | 595132.98 | Day 5 | S-5 | ||
| 2025-10-13 | I.A.4 | 882166.00 | Day 5 | S-6 | ||
| 2025-10-13 | I.A.4 | 275535.18 | Day 5 | S-7 | ||
| 2025-10-13 | I.A.4 | 11066.82 | Day 6 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 472118.47 | Day 6 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 791928.52 | Day 6 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 845011.67 | Day 6 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 267714.75 | Day 6 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 696022.80 | Day 6 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 90408.87 | Day 6 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 280030.74 | Day 6 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 525942.50 | Day 6 | S-1-Q |