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 | 26279.18 | Day 26 | G-3 | ||
| 2025-10-13 | I.A.4 | 841268.35 | Day 26 | IG-1 | ||
| 2025-10-13 | I.A.4 | 504007.12 | Day 26 | IG-2 | ||
| 2025-10-13 | I.A.4 | 413235.74 | Day 26 | S-1 | ||
| 2025-10-13 | I.A.4 | 721468.98 | Day 26 | S-2 | ||
| 2025-10-13 | I.A.4 | 744788.72 | Day 26 | S-3 | ||
| 2025-10-13 | I.A.4 | 550671.62 | Day 26 | S-4 | ||
| 2025-10-13 | I.A.4 | 158517.98 | Day 26 | S-5 | ||
| 2025-10-13 | I.A.4 | 54761.63 | Day 26 | S-6 | ||
| 2025-10-13 | I.A.4 | 283579.54 | Day 26 | S-7 | ||
| 2025-10-13 | I.A.4 | 894525.54 | Day 27 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 390111.62 | Day 27 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 895481.98 | Day 27 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 54237.25 | Day 27 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 905606.28 | Day 27 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 243778.72 | Day 27 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 26511.30 | Day 27 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 209756.83 | Day 27 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 397400.87 | Day 27 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 178507.82 | Day 27 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 60312.56 | Day 27 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 856944.57 | Day 27 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 523628.72 | Day 27 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 817015.56 | Day 27 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 710213.15 | Day 27 | G-2-Q |