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 | 904382.48 | Day 8 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 521763.15 | Day 8 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 305006.50 | Day 8 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 90408.80 | Day 8 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 163490.14 | Day 8 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 147561.07 | Day 8 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 53294.10 | Day 8 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 588678.77 | Day 8 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 609778.80 | Day 8 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 258006.40 | Day 8 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 241935.09 | Day 8 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 100344.66 | Day 8 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 330727.20 | Day 8 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 737669.73 | Day 8 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 93639.01 | Day 8 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 110326.60 | Day 8 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 542325.64 | Day 8 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 746871.90 | Day 8 | C-1 | ||
| 2025-10-13 | I.A.4 | 415334.76 | Day 8 | CB-4 | ||
| 2025-10-13 | I.A.4 | 597111.74 | Day 8 | E-10 | ||
| 2025-10-13 | I.A.4 | 310276.93 | Day 8 | E-3 | ||
| 2025-10-13 | I.A.4 | 819128.16 | Day 8 | E-4 | ||
| 2025-10-13 | I.A.4 | 418031.28 | Day 8 | E-5 | ||
| 2025-10-13 | I.A.4 | 250371.41 | Day 8 | E-6 | ||
| 2025-10-13 | I.A.4 | 153409.08 | Day 8 | E-7 |