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 | 531168.01 | Day 13 | S-5 | ||
| 2025-10-13 | I.A.4 | 95403.13 | Day 13 | S-6 | ||
| 2025-10-13 | I.A.4 | 243734.25 | Day 13 | S-7 | ||
| 2025-10-13 | I.A.4 | 469839.01 | Day 14 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 505131.90 | Day 14 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 799849.30 | Day 14 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 138414.75 | Day 14 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 772331.35 | Day 14 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 519081.04 | Day 14 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 573655.59 | Day 14 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 651156.22 | Day 14 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 635767.04 | Day 14 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 509843.45 | Day 14 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 538173.79 | Day 14 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 41940.88 | Day 14 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 368619.43 | Day 14 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 133190.56 | Day 14 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 246591.48 | Day 14 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 492359.32 | Day 14 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 820220.61 | Day 14 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 273452.43 | Day 14 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 352678.74 | Day 14 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 551288.18 | Day 14 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 289385.49 | Day 14 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 312693.82 | Day 14 | IG-1-Q |