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 | 402311.64 | Day 15 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 314133.93 | Day 15 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 347271.35 | Day 15 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 589400.98 | Day 15 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 650388.87 | Day 15 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 453666.06 | Day 15 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 796987.34 | Day 15 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 563692.13 | Day 15 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 889947.94 | Day 15 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 845390.53 | Day 15 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 113540.03 | Day 15 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 426084.79 | Day 15 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 476003.36 | Day 15 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 899916.73 | Day 15 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 198275.56 | Day 15 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 376043.26 | Day 15 | C-1 | ||
| 2025-10-13 | I.A.4 | 668610.33 | Day 15 | CB-4 | ||
| 2025-10-13 | I.A.4 | 259545.08 | Day 15 | E-10 | ||
| 2025-10-13 | I.A.4 | 401823.27 | Day 15 | E-3 | ||
| 2025-10-13 | I.A.4 | 696136.45 | Day 15 | E-4 | ||
| 2025-10-13 | I.A.4 | 418339.83 | Day 15 | E-5 | ||
| 2025-10-13 | I.A.4 | 399645.33 | Day 15 | E-6 | ||
| 2025-10-13 | I.A.4 | 1622.85 | Day 15 | E-7 | ||
| 2025-10-13 | I.A.4 | 350812.93 | Day 15 | E-8 | ||
| 2025-10-13 | I.A.4 | 108384.63 | Day 15 | E-9 |