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 | 734056.30 | Day 6 | S-3 | ||
| 2025-10-13 | I.A.4 | 883149.75 | Day 6 | S-4 | ||
| 2025-10-13 | I.A.4 | 381370.54 | Day 6 | S-5 | ||
| 2025-10-13 | I.A.4 | 204844.44 | Day 6 | S-6 | ||
| 2025-10-13 | I.A.4 | 453409.45 | Day 6 | S-7 | ||
| 2025-10-13 | I.A.4 | 175435.56 | Day 7 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 682357.79 | Day 7 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 81802.16 | Day 7 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 852669.67 | Day 7 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 89926.41 | Day 7 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 759093.02 | Day 7 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 160406.87 | Day 7 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 209551.27 | Day 7 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 625372.11 | Day 7 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 306869.65 | Day 7 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 663252.91 | Day 7 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 664033.78 | Day 7 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 647868.13 | Day 7 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 553509.89 | Day 7 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 759705.45 | Day 7 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 553935.35 | Day 7 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 377531.28 | Day 7 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 9849.88 | Day 7 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 41096.79 | Day 7 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 463359.71 | Day 7 | E-1-Q |