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 | 353534.08 | Day 23 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 799692.19 | Day 23 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 611231.47 | Day 23 | C-1 | ||
| 2025-10-13 | I.A.4 | 39486.37 | Day 23 | CB-4 | ||
| 2025-10-13 | I.A.4 | 744187.70 | Day 23 | E-10 | ||
| 2025-10-13 | I.A.4 | 584972.83 | Day 23 | E-3 | ||
| 2025-10-13 | I.A.4 | 911501.25 | Day 23 | E-4 | ||
| 2025-10-13 | I.A.4 | 130592.51 | Day 23 | E-5 | ||
| 2025-10-13 | I.A.4 | 326775.45 | Day 23 | E-6 | ||
| 2025-10-13 | I.A.4 | 128213.25 | Day 23 | E-7 | ||
| 2025-10-13 | I.A.4 | 355852.70 | Day 23 | E-8 | ||
| 2025-10-13 | I.A.4 | 900576.25 | Day 23 | E-9 | ||
| 2025-10-13 | I.A.4 | 333243.12 | Day 23 | G-4 | ||
| 2025-10-13 | I.A.4 | 796883.68 | Day 23 | IG-3 | ||
| 2025-10-13 | I.A.4 | 561985.21 | Day 23 | IG-4 | ||
| 2025-10-13 | I.A.4 | 172163.17 | Day 23 | IG-5 | ||
| 2025-10-13 | I.A.4 | 799411.91 | Day 23 | IG-6 | ||
| 2025-10-13 | I.A.4 | 118674.16 | Day 23 | IG-7 | ||
| 2025-10-13 | I.A.4 | 371267.87 | Day 23 | IG-8 | ||
| 2025-10-13 | I.A.4 | 62320.37 | Day 23 | L-1 | ||
| 2025-10-13 | I.A.4 | 757422.57 | Day 23 | L-10 | ||
| 2025-10-13 | I.A.4 | 852392.16 | Day 23 | L-11 | ||
| 2025-10-13 | I.A.4 | 117241.23 | Day 23 | L-2 | ||
| 2025-10-13 | I.A.4 | 54508.63 | Day 23 | L-3 | ||
| 2025-10-13 | I.A.4 | 65731.02 | Day 23 | L-4 |