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 | 795584.62 | Day 10 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 367534.66 | Day 10 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 539890.28 | Day 10 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 178900.57 | Day 10 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 272616.85 | Day 10 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 758130.80 | Day 10 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 836016.06 | Day 10 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 847848.58 | Day 10 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 842489.71 | Day 10 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 558115.62 | Day 10 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 241812.51 | Day 10 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 702389.87 | Day 10 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 611184.24 | Day 10 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 462180.47 | Day 10 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 482719.49 | Day 10 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 245664.61 | Day 10 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 718354.99 | Day 10 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 726485.67 | Day 10 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 722847.81 | Day 10 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 348780.87 | Day 10 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 68416.56 | Day 10 | C-1 | ||
| 2025-10-13 | I.A.4 | 195068.65 | Day 10 | CB-4 | ||
| 2025-10-13 | I.A.4 | 696176.39 | Day 10 | E-10 | ||
| 2025-10-13 | I.A.4 | 884795.34 | Day 10 | E-3 | ||
| 2025-10-13 | I.A.4 | 4574.97 | Day 10 | E-4 |