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 | 585911.91 | Day 11 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 302631.64 | Day 11 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 202108.77 | Day 11 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 80158.17 | Day 11 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 866842.20 | Day 11 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 145960.31 | Day 11 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 609613.77 | Day 11 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 379513.18 | Day 11 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 285468.56 | Day 11 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 29146.73 | Day 11 | C-1 | ||
| 2025-10-13 | I.A.4 | 85630.82 | Day 11 | CB-4 | ||
| 2025-10-13 | I.A.4 | 681439.86 | Day 11 | E-10 | ||
| 2025-10-13 | I.A.4 | 866764.10 | Day 11 | E-3 | ||
| 2025-10-13 | I.A.4 | 270225.50 | Day 11 | E-4 | ||
| 2025-10-13 | I.A.4 | 914018.47 | Day 11 | E-5 | ||
| 2025-10-13 | I.A.4 | 457151.11 | Day 11 | E-6 | ||
| 2025-10-13 | I.A.4 | 173709.42 | Day 11 | E-7 | ||
| 2025-10-13 | I.A.4 | 151215.20 | Day 11 | E-8 | ||
| 2025-10-13 | I.A.4 | 572003.85 | Day 11 | E-9 | ||
| 2025-10-13 | I.A.4 | 441963.54 | Day 11 | G-4 | ||
| 2025-10-13 | I.A.4 | 159384.90 | Day 11 | IG-3 | ||
| 2025-10-13 | I.A.4 | 372331.41 | Day 11 | IG-4 | ||
| 2025-10-13 | I.A.4 | 875121.19 | Day 11 | IG-5 | ||
| 2025-10-13 | I.A.4 | 320937.58 | Day 11 | IG-6 | ||
| 2025-10-13 | I.A.4 | 94482.26 | Day 11 | IG-7 |