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 | 756126.11 | Day 17 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 415524.76 | Day 17 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 810618.19 | Day 17 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 881237.12 | Day 17 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 532094.61 | Day 17 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 398681.95 | Day 17 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 805262.36 | Day 17 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 572083.02 | Day 17 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 600896.44 | Day 17 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 532957.86 | Day 17 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 212720.65 | Day 17 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 557589.55 | Day 17 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 276529.60 | Day 17 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 488762.57 | Day 17 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 287999.17 | Day 17 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 526658.13 | Day 17 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 769302.25 | Day 17 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 780404.37 | Day 17 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 608110.08 | Day 17 | C-1 | ||
| 2025-10-13 | I.A.4 | 901338.30 | Day 17 | CB-4 | ||
| 2025-10-13 | I.A.4 | 677690.85 | Day 17 | E-10 | ||
| 2025-10-13 | I.A.4 | 446692.22 | Day 17 | E-3 | ||
| 2025-10-13 | I.A.4 | 315509.50 | Day 17 | E-4 | ||
| 2025-10-13 | I.A.4 | 65346.59 | Day 17 | E-5 | ||
| 2025-10-13 | I.A.4 | 778473.50 | Day 17 | E-6 |