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 | 615574.21 | Day 20 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 48449.08 | Day 20 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 855668.19 | Day 20 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 230442.81 | Day 20 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 229163.88 | Day 20 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 504182.45 | Day 20 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 757123.67 | Day 20 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 319211.63 | Day 20 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 655118.80 | Day 20 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 397291.73 | Day 20 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 116859.28 | Day 20 | C-1 | ||
| 2025-10-13 | I.A.4 | 459766.61 | Day 20 | CB-4 | ||
| 2025-10-13 | I.A.4 | 518576.79 | Day 20 | E-10 | ||
| 2025-10-13 | I.A.4 | 615926.05 | Day 20 | E-3 | ||
| 2025-10-13 | I.A.4 | 509350.73 | Day 20 | E-4 | ||
| 2025-10-13 | I.A.4 | 109247.61 | Day 20 | E-5 | ||
| 2025-10-13 | I.A.4 | 793786.77 | Day 20 | E-6 | ||
| 2025-10-13 | I.A.4 | 726101.05 | Day 20 | E-7 | ||
| 2025-10-13 | I.A.4 | 379145.13 | Day 20 | E-8 | ||
| 2025-10-13 | I.A.4 | 2501.99 | Day 20 | E-9 | ||
| 2025-10-13 | I.A.4 | 478955.53 | Day 20 | G-4 | ||
| 2025-10-13 | I.A.4 | 208941.18 | Day 20 | IG-3 | ||
| 2025-10-13 | I.A.4 | 644435.87 | Day 20 | IG-4 | ||
| 2025-10-13 | I.A.4 | 707341.23 | Day 20 | IG-5 | ||
| 2025-10-13 | I.A.4 | 246061.12 | Day 20 | IG-6 |