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 | 607918.50 | Day 13 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 812344.46 | Day 13 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 509527.44 | Day 13 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 375147.09 | Day 13 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 840089.66 | Day 13 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 814332.70 | Day 13 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 164857.05 | Day 13 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 846176.25 | Day 13 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 593004.68 | Day 13 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 397936.71 | Day 13 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 171043.96 | Day 13 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 821392.68 | Day 13 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 650385.02 | Day 13 | C-1 | ||
| 2025-10-13 | I.A.4 | 160171.83 | Day 13 | CB-4 | ||
| 2025-10-13 | I.A.4 | 260879.92 | Day 13 | E-10 | ||
| 2025-10-13 | I.A.4 | 235117.86 | Day 13 | E-3 | ||
| 2025-10-13 | I.A.4 | 636184.33 | Day 13 | E-4 | ||
| 2025-10-13 | I.A.4 | 95606.65 | Day 13 | E-5 | ||
| 2025-10-13 | I.A.4 | 663053.66 | Day 13 | E-6 | ||
| 2025-10-13 | I.A.4 | 408399.68 | Day 13 | E-7 | ||
| 2025-10-13 | I.A.4 | 157355.51 | Day 13 | E-8 | ||
| 2025-10-13 | I.A.4 | 911946.77 | Day 13 | E-9 | ||
| 2025-10-13 | I.A.4 | 500910.64 | Day 13 | G-4 | ||
| 2025-10-13 | I.A.4 | 840704.95 | Day 13 | IG-3 | ||
| 2025-10-13 | I.A.4 | 104315.78 | Day 13 | IG-4 |