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 | 500343.92 | Day 22 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 885499.34 | Day 22 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 171009.22 | Day 22 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 13729.38 | Day 22 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 662273.72 | Day 22 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 836514.48 | Day 22 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 760770.22 | Day 22 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 213515.38 | Day 22 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 705505.86 | Day 22 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 737553.19 | Day 22 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 587541.56 | Day 22 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 231073.24 | Day 22 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 508377.08 | Day 22 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 62029.83 | Day 22 | C-1 | ||
| 2025-10-13 | I.A.4 | 645737.53 | Day 22 | CB-4 | ||
| 2025-10-13 | I.A.4 | 495610.79 | Day 22 | E-10 | ||
| 2025-10-13 | I.A.4 | 259074.95 | Day 22 | E-3 | ||
| 2025-10-13 | I.A.4 | 480875.43 | Day 22 | E-4 | ||
| 2025-10-13 | I.A.4 | 444369.54 | Day 22 | E-5 | ||
| 2025-10-13 | I.A.4 | 266556.33 | Day 22 | E-6 | ||
| 2025-10-13 | I.A.4 | 638295.36 | Day 22 | E-7 | ||
| 2025-10-13 | I.A.4 | 333582.63 | Day 22 | E-8 | ||
| 2025-10-13 | I.A.4 | 375756.04 | Day 22 | E-9 | ||
| 2025-10-13 | I.A.4 | 538290.55 | Day 22 | G-4 | ||
| 2025-10-13 | I.A.4 | 183433.54 | Day 22 | IG-3 |