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 | 87907.46 | Day 19 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 841707.13 | Day 19 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 748624.28 | Day 19 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 225823.07 | Day 19 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 482044.15 | Day 19 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 261314.11 | Day 19 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 50301.94 | Day 19 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 903079.68 | Day 19 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 643307.79 | Day 19 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 419743.83 | Day 19 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 443852.18 | Day 19 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 906032.01 | Day 19 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 496050.01 | Day 19 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 517742.44 | Day 19 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 212962.67 | Day 19 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 227098.11 | Day 19 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 853123.06 | Day 19 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 444187.82 | Day 19 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 133119.41 | Day 19 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 750479.55 | Day 19 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 619322.17 | Day 19 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 397518.84 | Day 19 | C-1 | ||
| 2025-10-13 | I.A.4 | 316912.33 | Day 19 | CB-4 | ||
| 2025-10-13 | I.A.4 | 101328.83 | Day 19 | E-10 | ||
| 2025-10-13 | I.A.4 | 161829.61 | Day 19 | E-3 |