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 | 734162.41 | Day 9 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 325017.76 | Day 9 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 312274.22 | Day 9 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 228016.09 | Day 9 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 3835.41 | Day 9 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 39592.25 | Day 9 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 587959.87 | Day 9 | C-1 | ||
| 2025-10-13 | I.A.4 | 146551.25 | Day 9 | CB-4 | ||
| 2025-10-13 | I.A.4 | 713161.92 | Day 9 | E-10 | ||
| 2025-10-13 | I.A.4 | 785509.51 | Day 9 | E-3 | ||
| 2025-10-13 | I.A.4 | 612387.41 | Day 9 | E-4 | ||
| 2025-10-13 | I.A.4 | 343071.61 | Day 9 | E-5 | ||
| 2025-10-13 | I.A.4 | 812333.54 | Day 9 | E-6 | ||
| 2025-10-13 | I.A.4 | 447849.50 | Day 9 | E-7 | ||
| 2025-10-13 | I.A.4 | 34567.28 | Day 9 | E-8 | ||
| 2025-10-13 | I.A.4 | 533547.08 | Day 9 | E-9 | ||
| 2025-10-13 | I.A.4 | 114112.82 | Day 9 | G-4 | ||
| 2025-10-13 | I.A.4 | 321219.66 | Day 9 | IG-3 | ||
| 2025-10-13 | I.A.4 | 273458.22 | Day 9 | IG-4 | ||
| 2025-10-13 | I.A.4 | 715597.69 | Day 9 | IG-5 | ||
| 2025-10-13 | I.A.4 | 486721.04 | Day 9 | IG-6 | ||
| 2025-10-13 | I.A.4 | 833014.60 | Day 9 | IG-7 | ||
| 2025-10-13 | I.A.4 | 137203.94 | Day 9 | IG-8 | ||
| 2025-10-13 | I.A.4 | 346645.85 | Day 9 | L-1 | ||
| 2025-10-13 | I.A.4 | 495399.14 | Day 9 | L-10 |