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 | 189144.62 | Day 20 | S-7 | ||
| 2025-10-13 | I.A.4 | 184679.45 | Day 21 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 476571.39 | Day 21 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 322914.91 | Day 21 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 466179.07 | Day 21 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 483305.36 | Day 21 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 332975.82 | Day 21 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 727085.37 | Day 21 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 604824.93 | Day 21 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 408026.91 | Day 21 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 745617.45 | Day 21 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 760595.62 | Day 21 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 343092.34 | Day 21 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 873723.79 | Day 21 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 825954.06 | Day 21 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 775019.17 | Day 21 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 231426.52 | Day 21 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 729149.06 | Day 21 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 1917.33 | Day 21 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 85119.33 | Day 21 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 256112.09 | Day 21 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 654321.65 | Day 21 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 2633.39 | Day 21 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 411796.66 | Day 21 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 75373.71 | Day 21 | C-1 |