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 | 647375.07 | Day 7 | A-4 | ||
| 2025-10-13 | I.A.4 | 4116.00 | Day 7 | A-5 | ||
| 2025-10-13 | I.A.4 | 131928.84 | Day 7 | CB-1 | ||
| 2025-10-13 | I.A.4 | 632679.28 | Day 7 | CB-2 | ||
| 2025-10-13 | I.A.4 | 747718.28 | Day 7 | CB-3 | ||
| 2025-10-13 | I.A.4 | 826299.12 | Day 7 | E-1 | ||
| 2025-10-13 | I.A.4 | 411096.90 | Day 7 | E-2 | ||
| 2025-10-13 | I.A.4 | 366412.66 | Day 7 | G-1 | ||
| 2025-10-13 | I.A.4 | 102875.82 | Day 7 | G-2 | ||
| 2025-10-13 | I.A.4 | 904860.59 | Day 7 | G-3 | ||
| 2025-10-13 | I.A.4 | 783577.14 | Day 7 | IG-1 | ||
| 2025-10-13 | I.A.4 | 363607.37 | Day 7 | IG-2 | ||
| 2025-10-13 | I.A.4 | 787121.51 | Day 7 | S-1 | ||
| 2025-10-13 | I.A.4 | 639248.95 | Day 7 | S-2 | ||
| 2025-10-13 | I.A.4 | 769853.51 | Day 7 | S-3 | ||
| 2025-10-13 | I.A.4 | 341126.66 | Day 7 | S-4 | ||
| 2025-10-13 | I.A.4 | 609411.58 | Day 7 | S-5 | ||
| 2025-10-13 | I.A.4 | 430427.58 | Day 7 | S-6 | ||
| 2025-10-13 | I.A.4 | 420765.29 | Day 7 | S-7 | ||
| 2025-10-13 | I.A.4 | 576012.44 | Day 8 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 18357.77 | Day 8 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 158816.79 | Day 8 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 535925.00 | Day 8 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 718625.23 | Day 8 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 702751.80 | Day 8 | A-5-Q |