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 | 872546.19 | Day 18 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 178712.93 | Day 18 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 857642.14 | Day 18 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 304687.94 | Day 18 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 49892.89 | Day 18 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 490310.41 | Day 18 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 245802.63 | Day 18 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 889391.87 | Day 18 | C-1 | ||
| 2025-10-13 | I.A.4 | 732395.06 | Day 18 | CB-4 | ||
| 2025-10-13 | I.A.4 | 416640.32 | Day 18 | E-10 | ||
| 2025-10-13 | I.A.4 | 733131.85 | Day 18 | E-3 | ||
| 2025-10-13 | I.A.4 | 182857.95 | Day 18 | E-4 | ||
| 2025-10-13 | I.A.4 | 577452.78 | Day 18 | E-5 | ||
| 2025-10-13 | I.A.4 | 206501.28 | Day 18 | E-6 | ||
| 2025-10-13 | I.A.4 | 408013.73 | Day 18 | E-7 | ||
| 2025-10-13 | I.A.4 | 853452.22 | Day 18 | E-8 | ||
| 2025-10-13 | I.A.4 | 908392.39 | Day 18 | E-9 | ||
| 2025-10-13 | I.A.4 | 694982.18 | Day 18 | G-4 | ||
| 2025-10-13 | I.A.4 | 362692.73 | Day 18 | IG-3 | ||
| 2025-10-13 | I.A.4 | 901996.79 | Day 18 | IG-4 | ||
| 2025-10-13 | I.A.4 | 484509.42 | Day 18 | IG-5 | ||
| 2025-10-13 | I.A.4 | 52642.94 | Day 18 | IG-6 | ||
| 2025-10-13 | I.A.4 | 477330.79 | Day 18 | IG-7 | ||
| 2025-10-13 | I.A.4 | 353885.20 | Day 18 | IG-8 | ||
| 2025-10-13 | I.A.4 | 178312.36 | Day 18 | L-1 |