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 | 388271.65 | Day 25 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 179400.44 | Day 25 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 473843.80 | Day 25 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 422931.29 | Day 25 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 297527.49 | Day 25 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 547894.86 | Day 25 | C-1 | ||
| 2025-10-13 | I.A.4 | 114184.34 | Day 25 | CB-4 | ||
| 2025-10-13 | I.A.4 | 578619.36 | Day 25 | E-10 | ||
| 2025-10-13 | I.A.4 | 791824.36 | Day 25 | E-3 | ||
| 2025-10-13 | I.A.4 | 489088.17 | Day 25 | E-4 | ||
| 2025-10-13 | I.A.4 | 668331.17 | Day 25 | E-5 | ||
| 2025-10-13 | I.A.4 | 835130.98 | Day 25 | E-6 | ||
| 2025-10-13 | I.A.4 | 337770.21 | Day 25 | E-7 | ||
| 2025-10-13 | I.A.4 | 571017.06 | Day 25 | E-8 | ||
| 2025-10-13 | I.A.4 | 187360.94 | Day 25 | E-9 | ||
| 2025-10-13 | I.A.4 | 684528.62 | Day 25 | G-4 | ||
| 2025-10-13 | I.A.4 | 546708.74 | Day 25 | IG-3 | ||
| 2025-10-13 | I.A.4 | 681904.19 | Day 25 | IG-4 | ||
| 2025-10-13 | I.A.4 | 646439.16 | Day 25 | IG-5 | ||
| 2025-10-13 | I.A.4 | 572181.46 | Day 25 | IG-6 | ||
| 2025-10-13 | I.A.4 | 167326.22 | Day 25 | IG-7 | ||
| 2025-10-13 | I.A.4 | 322808.42 | Day 25 | IG-8 | ||
| 2025-10-13 | I.A.4 | 52547.34 | Day 25 | L-1 | ||
| 2025-10-13 | I.A.4 | 904645.20 | Day 25 | L-10 | ||
| 2025-10-13 | I.A.4 | 415190.85 | Day 25 | L-11 |