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 | 24203.04 | Day 7 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 911673.19 | Day 7 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 733553.77 | Day 7 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 888004.63 | Day 7 | C-1 | ||
| 2025-10-13 | I.A.4 | 800783.51 | Day 7 | CB-4 | ||
| 2025-10-13 | I.A.4 | 271656.05 | Day 7 | E-10 | ||
| 2025-10-13 | I.A.4 | 275938.08 | Day 7 | E-3 | ||
| 2025-10-13 | I.A.4 | 642756.71 | Day 7 | E-4 | ||
| 2025-10-13 | I.A.4 | 871067.16 | Day 7 | E-5 | ||
| 2025-10-13 | I.A.4 | 36011.10 | Day 7 | E-6 | ||
| 2025-10-13 | I.A.4 | 478870.87 | Day 7 | E-7 | ||
| 2025-10-13 | I.A.4 | 466802.55 | Day 7 | E-8 | ||
| 2025-10-13 | I.A.4 | 231770.77 | Day 7 | E-9 | ||
| 2025-10-13 | I.A.4 | 499610.96 | Day 7 | G-4 | ||
| 2025-10-13 | I.A.4 | 456355.09 | Day 7 | IG-3 | ||
| 2025-10-13 | I.A.4 | 225895.64 | Day 7 | IG-4 | ||
| 2025-10-13 | I.A.4 | 821214.58 | Day 7 | IG-5 | ||
| 2025-10-13 | I.A.4 | 239203.57 | Day 7 | IG-6 | ||
| 2025-10-13 | I.A.4 | 159644.37 | Day 7 | IG-7 | ||
| 2025-10-13 | I.A.4 | 578556.05 | Day 7 | IG-8 | ||
| 2025-10-13 | I.A.4 | 103467.66 | Day 7 | L-1 | ||
| 2025-10-13 | I.A.4 | 685071.36 | Day 7 | L-10 | ||
| 2025-10-13 | I.A.4 | 310838.58 | Day 7 | L-11 | ||
| 2025-10-13 | I.A.4 | 910885.95 | Day 7 | L-2 | ||
| 2025-10-13 | I.A.4 | 569268.39 | Day 7 | L-3 |