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 | 861267.16 | Day 26 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 679758.95 | Day 26 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 336850.37 | Day 26 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 810404.93 | Day 26 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 848457.20 | Day 26 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 814574.06 | Day 26 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 324920.17 | Day 26 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 312912.33 | Day 26 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 321050.13 | Day 26 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 309226.05 | Day 26 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 592112.44 | Day 26 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 533397.67 | Day 26 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 857883.42 | Day 26 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 336608.38 | Day 26 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 862437.08 | Day 26 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 389920.07 | Day 26 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 485420.88 | Day 26 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 472828.07 | Day 26 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 626723.82 | Day 26 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 612485.70 | Day 26 | C-1 | ||
| 2025-10-13 | I.A.4 | 187833.46 | Day 26 | CB-4 | ||
| 2025-10-13 | I.A.4 | 670795.78 | Day 26 | E-10 | ||
| 2025-10-13 | I.A.4 | 770796.67 | Day 26 | E-3 | ||
| 2025-10-13 | I.A.4 | 273072.80 | Day 26 | E-4 | ||
| 2025-10-13 | I.A.4 | 677567.81 | Day 26 | E-5 |