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 | 111458.22 | Day 12 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 643612.63 | Day 12 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 859700.85 | Day 12 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 20155.61 | Day 12 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 232116.56 | Day 12 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 44071.15 | Day 12 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 812261.08 | Day 12 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 155819.75 | Day 12 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 646237.82 | Day 12 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 222188.32 | Day 12 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 190399.36 | Day 12 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 54343.89 | Day 12 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 794701.61 | Day 12 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 402102.22 | Day 12 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 830144.58 | Day 12 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 58298.22 | Day 12 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 734061.08 | Day 12 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 7600.50 | Day 12 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 157778.19 | Day 12 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 599025.87 | Day 12 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 810213.15 | Day 12 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 829542.59 | Day 12 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 177210.32 | Day 12 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 862837.51 | Day 12 | C-1 | ||
| 2025-10-13 | I.A.4 | 901739.12 | Day 12 | CB-4 |