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 | 372065.88 | Day 21 | CB-3 | ||
| 2025-10-13 | I.A.4 | 529651.99 | Day 21 | E-1 | ||
| 2025-10-13 | I.A.4 | 320085.57 | Day 21 | E-2 | ||
| 2025-10-13 | I.A.4 | 210825.11 | Day 21 | G-1 | ||
| 2025-10-13 | I.A.4 | 10621.18 | Day 21 | G-2 | ||
| 2025-10-13 | I.A.4 | 409789.63 | Day 21 | G-3 | ||
| 2025-10-13 | I.A.4 | 421859.69 | Day 21 | IG-1 | ||
| 2025-10-13 | I.A.4 | 301838.30 | Day 21 | IG-2 | ||
| 2025-10-13 | I.A.4 | 506653.54 | Day 21 | S-1 | ||
| 2025-10-13 | I.A.4 | 530235.96 | Day 21 | S-2 | ||
| 2025-10-13 | I.A.4 | 383200.95 | Day 21 | S-3 | ||
| 2025-10-13 | I.A.4 | 434312.72 | Day 21 | S-4 | ||
| 2025-10-13 | I.A.4 | 355381.85 | Day 21 | S-5 | ||
| 2025-10-13 | I.A.4 | 161514.75 | Day 21 | S-6 | ||
| 2025-10-13 | I.A.4 | 169919.80 | Day 21 | S-7 | ||
| 2025-10-13 | I.A.4 | 90339.28 | Day 22 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 377019.67 | Day 22 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 126270.09 | Day 22 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 898106.76 | Day 22 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 442349.37 | Day 22 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 567502.28 | Day 22 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 893898.88 | Day 22 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 845929.65 | Day 22 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 427003.83 | Day 22 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 3214.66 | Day 22 | S-2-Q |