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 | 205645.89 | Day 16 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 269496.77 | Day 16 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 65980.98 | Day 16 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 68513.14 | Day 16 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 591746.74 | Day 16 | C-1 | ||
| 2025-10-13 | I.A.4 | 732589.62 | Day 16 | CB-4 | ||
| 2025-10-13 | I.A.4 | 326016.82 | Day 16 | E-10 | ||
| 2025-10-13 | I.A.4 | 270160.02 | Day 16 | E-3 | ||
| 2025-10-13 | I.A.4 | 496914.11 | Day 16 | E-4 | ||
| 2025-10-13 | I.A.4 | 493453.36 | Day 16 | E-5 | ||
| 2025-10-13 | I.A.4 | 259638.41 | Day 16 | E-6 | ||
| 2025-10-13 | I.A.4 | 881561.93 | Day 16 | E-7 | ||
| 2025-10-13 | I.A.4 | 510685.08 | Day 16 | E-8 | ||
| 2025-10-13 | I.A.4 | 451480.87 | Day 16 | E-9 | ||
| 2025-10-13 | I.A.4 | 577842.26 | Day 16 | G-4 | ||
| 2025-10-13 | I.A.4 | 470332.14 | Day 16 | IG-3 | ||
| 2025-10-13 | I.A.4 | 499072.98 | Day 16 | IG-4 | ||
| 2025-10-13 | I.A.4 | 239998.04 | Day 16 | IG-5 | ||
| 2025-10-13 | I.A.4 | 888816.27 | Day 16 | IG-6 | ||
| 2025-10-13 | I.A.4 | 482090.18 | Day 16 | IG-7 | ||
| 2025-10-13 | I.A.4 | 453577.84 | Day 16 | IG-8 | ||
| 2025-10-13 | I.A.4 | 14251.14 | Day 16 | L-1 | ||
| 2025-10-13 | I.A.4 | 36809.87 | Day 16 | L-10 | ||
| 2025-10-13 | I.A.4 | 529494.31 | Day 16 | L-11 | ||
| 2025-10-13 | I.A.4 | 333882.06 | Day 16 | L-2 |