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 | 703915.98 | Day 12 | E-1 | ||
| 2025-10-13 | I.A.4 | 505178.46 | Day 12 | E-2 | ||
| 2025-10-13 | I.A.4 | 782036.02 | Day 12 | G-1 | ||
| 2025-10-13 | I.A.4 | 706655.95 | Day 12 | G-2 | ||
| 2025-10-13 | I.A.4 | 398657.42 | Day 12 | G-3 | ||
| 2025-10-13 | I.A.4 | 794038.21 | Day 12 | IG-1 | ||
| 2025-10-13 | I.A.4 | 125775.25 | Day 12 | IG-2 | ||
| 2025-10-13 | I.A.4 | 202638.41 | Day 12 | S-1 | ||
| 2025-10-13 | I.A.4 | 820755.03 | Day 12 | S-2 | ||
| 2025-10-13 | I.A.4 | 729056.51 | Day 12 | S-3 | ||
| 2025-10-13 | I.A.4 | 144424.54 | Day 12 | S-4 | ||
| 2025-10-13 | I.A.4 | 679640.09 | Day 12 | S-5 | ||
| 2025-10-13 | I.A.4 | 839754.85 | Day 12 | S-6 | ||
| 2025-10-13 | I.A.4 | 764173.99 | Day 12 | S-7 | ||
| 2025-10-13 | I.A.4 | 105190.27 | Day 13 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 898676.12 | Day 13 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 515937.69 | Day 13 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 451931.13 | Day 13 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 892886.73 | Day 13 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 547398.29 | Day 13 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 453000.16 | Day 13 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 384469.80 | Day 13 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 205693.00 | Day 13 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 820923.10 | Day 13 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 602770.64 | Day 13 | S-3-Q |