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 | 835377.66 | Day 6 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 6872.08 | Day 6 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 420265.02 | Day 6 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 412774.62 | Day 6 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 172573.72 | Day 6 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 634188.28 | Day 6 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 605901.37 | Day 6 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 723172.22 | Day 6 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 772710.11 | Day 6 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 664742.14 | Day 6 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 709601.27 | Day 6 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 493669.83 | Day 6 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 180382.77 | Day 6 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 174216.44 | Day 6 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 704019.20 | Day 6 | C-1 | ||
| 2025-10-13 | I.A.4 | 272730.36 | Day 6 | CB-4 | ||
| 2025-10-13 | I.A.4 | 114686.27 | Day 6 | E-10 | ||
| 2025-10-13 | I.A.4 | 911973.69 | Day 6 | E-3 | ||
| 2025-10-13 | I.A.4 | 229234.79 | Day 6 | E-4 | ||
| 2025-10-13 | I.A.4 | 533796.84 | Day 6 | E-5 | ||
| 2025-10-13 | I.A.4 | 174945.70 | Day 6 | E-6 | ||
| 2025-10-13 | I.A.4 | 293229.77 | Day 6 | E-7 | ||
| 2025-10-13 | I.A.4 | 149455.86 | Day 6 | E-8 | ||
| 2025-10-13 | I.A.4 | 511456.11 | Day 6 | E-9 | ||
| 2025-10-13 | I.A.4 | 806930.42 | Day 6 | G-4 |