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 | 824001.13 | Day 14 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 215785.76 | Day 14 | C-1 | ||
| 2025-10-13 | I.A.4 | 688406.00 | Day 14 | CB-4 | ||
| 2025-10-13 | I.A.4 | 740879.30 | Day 14 | E-10 | ||
| 2025-10-13 | I.A.4 | 842737.96 | Day 14 | E-3 | ||
| 2025-10-13 | I.A.4 | 800795.37 | Day 14 | E-4 | ||
| 2025-10-13 | I.A.4 | 193975.39 | Day 14 | E-5 | ||
| 2025-10-13 | I.A.4 | 143537.58 | Day 14 | E-6 | ||
| 2025-10-13 | I.A.4 | 74418.52 | Day 14 | E-7 | ||
| 2025-10-13 | I.A.4 | 829502.93 | Day 14 | E-8 | ||
| 2025-10-13 | I.A.4 | 794612.69 | Day 14 | E-9 | ||
| 2025-10-13 | I.A.4 | 94615.25 | Day 14 | G-4 | ||
| 2025-10-13 | I.A.4 | 176245.64 | Day 14 | IG-3 | ||
| 2025-10-13 | I.A.4 | 524911.87 | Day 14 | IG-4 | ||
| 2025-10-13 | I.A.4 | 445137.07 | Day 14 | IG-5 | ||
| 2025-10-13 | I.A.4 | 100078.97 | Day 14 | IG-6 | ||
| 2025-10-13 | I.A.4 | 55890.52 | Day 14 | IG-7 | ||
| 2025-10-13 | I.A.4 | 555570.71 | Day 14 | IG-8 | ||
| 2025-10-13 | I.A.4 | 528398.90 | Day 14 | L-1 | ||
| 2025-10-13 | I.A.4 | 517753.43 | Day 14 | L-10 | ||
| 2025-10-13 | I.A.4 | 342180.42 | Day 14 | L-11 | ||
| 2025-10-13 | I.A.4 | 445932.37 | Day 14 | L-2 | ||
| 2025-10-13 | I.A.4 | 178170.00 | Day 14 | L-3 | ||
| 2025-10-13 | I.A.4 | 453628.40 | Day 14 | L-4 | ||
| 2025-10-13 | I.A.4 | 880481.69 | Day 14 | L-5 |