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 | 909162.49 | Day 23 | A-5 | ||
| 2025-10-13 | I.A.4 | 751073.29 | Day 23 | CB-1 | ||
| 2025-10-13 | I.A.4 | 167041.69 | Day 23 | CB-2 | ||
| 2025-10-13 | I.A.4 | 824310.85 | Day 23 | CB-3 | ||
| 2025-10-13 | I.A.4 | 683399.12 | Day 23 | E-1 | ||
| 2025-10-13 | I.A.4 | 10154.93 | Day 23 | E-2 | ||
| 2025-10-13 | I.A.4 | 891813.57 | Day 23 | G-1 | ||
| 2025-10-13 | I.A.4 | 627402.79 | Day 23 | G-2 | ||
| 2025-10-13 | I.A.4 | 66326.34 | Day 23 | G-3 | ||
| 2025-10-13 | I.A.4 | 67071.34 | Day 23 | IG-1 | ||
| 2025-10-13 | I.A.4 | 430518.90 | Day 23 | IG-2 | ||
| 2025-10-13 | I.A.4 | 468631.92 | Day 23 | S-1 | ||
| 2025-10-13 | I.A.4 | 821887.73 | Day 23 | S-2 | ||
| 2025-10-13 | I.A.4 | 727587.55 | Day 23 | S-3 | ||
| 2025-10-13 | I.A.4 | 162092.78 | Day 23 | S-4 | ||
| 2025-10-13 | I.A.4 | 603472.99 | Day 23 | S-5 | ||
| 2025-10-13 | I.A.4 | 600298.50 | Day 23 | S-6 | ||
| 2025-10-13 | I.A.4 | 900209.25 | Day 23 | S-7 | ||
| 2025-10-13 | I.A.4 | 297340.89 | Day 24 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 527484.62 | Day 24 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 701130.43 | Day 24 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 357933.22 | Day 24 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 537678.84 | Day 24 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 740252.79 | Day 24 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 74728.62 | Day 24 | CB-1-Q |