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 | 559631.07 | Day 22 | S-4 | ||
| 2025-10-13 | I.A.4 | 885478.75 | Day 22 | S-5 | ||
| 2025-10-13 | I.A.4 | 73517.46 | Day 22 | S-6 | ||
| 2025-10-13 | I.A.4 | 161646.39 | Day 22 | S-7 | ||
| 2025-10-13 | I.A.4 | 861026.27 | Day 23 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 114145.07 | Day 23 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 79569.03 | Day 23 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 400779.63 | Day 23 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 268704.55 | Day 23 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 571467.80 | Day 23 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 507060.59 | Day 23 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 518099.31 | Day 23 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 374777.12 | Day 23 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 271232.27 | Day 23 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 349894.79 | Day 23 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 29604.40 | Day 23 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 814566.67 | Day 23 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 455672.43 | Day 23 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 636127.06 | Day 23 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 702725.15 | Day 23 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 413782.33 | Day 23 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 354870.44 | Day 23 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 183880.60 | Day 23 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 733055.47 | Day 23 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 283943.67 | Day 23 | E-2-Q |