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 | 441751.25 | Day 24 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 649948.68 | Day 24 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 900673.74 | Day 24 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 430505.79 | Day 24 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 272740.01 | Day 24 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 200190.07 | Day 24 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 811005.43 | Day 24 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 869196.37 | Day 24 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 718236.65 | Day 24 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 35842.39 | Day 24 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 362092.59 | Day 24 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 39033.45 | Day 24 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 568006.00 | Day 24 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 303259.45 | Day 24 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 802252.08 | Day 24 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 524758.66 | Day 24 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 611523.42 | Day 24 | C-1 | ||
| 2025-10-13 | I.A.4 | 197261.83 | Day 24 | CB-4 | ||
| 2025-10-13 | I.A.4 | 578862.11 | Day 24 | E-10 | ||
| 2025-10-13 | I.A.4 | 128077.52 | Day 24 | E-3 | ||
| 2025-10-13 | I.A.4 | 830451.85 | Day 24 | E-4 | ||
| 2025-10-13 | I.A.4 | 448404.53 | Day 24 | E-5 | ||
| 2025-10-13 | I.A.4 | 596580.81 | Day 24 | E-6 | ||
| 2025-10-13 | I.A.4 | 379022.47 | Day 24 | E-7 | ||
| 2025-10-13 | I.A.4 | 750947.70 | Day 24 | E-8 |