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 | 194146.47 | Day 27 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 344774.61 | Day 27 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 64728.76 | Day 27 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 554662.02 | Day 27 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 755791.57 | Day 27 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 487102.30 | Day 27 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 76064.29 | Day 27 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 204352.01 | Day 27 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 184149.22 | Day 27 | C-1 | ||
| 2025-10-13 | I.A.4 | 436083.56 | Day 27 | CB-4 | ||
| 2025-10-13 | I.A.4 | 387261.08 | Day 27 | E-10 | ||
| 2025-10-13 | I.A.4 | 396866.11 | Day 27 | E-3 | ||
| 2025-10-13 | I.A.4 | 871176.87 | Day 27 | E-4 | ||
| 2025-10-13 | I.A.4 | 182048.87 | Day 27 | E-5 | ||
| 2025-10-13 | I.A.4 | 456762.95 | Day 27 | E-6 | ||
| 2025-10-13 | I.A.4 | 786365.51 | Day 27 | E-7 | ||
| 2025-10-13 | I.A.4 | 534254.64 | Day 27 | E-8 | ||
| 2025-10-13 | I.A.4 | 91157.08 | Day 27 | E-9 | ||
| 2025-10-13 | I.A.4 | 186547.15 | Day 27 | G-4 | ||
| 2025-10-13 | I.A.4 | 512552.89 | Day 27 | IG-3 | ||
| 2025-10-13 | I.A.4 | 438290.22 | Day 27 | IG-4 | ||
| 2025-10-13 | I.A.4 | 62268.49 | Day 27 | IG-5 | ||
| 2025-10-13 | I.A.4 | 274321.98 | Day 27 | IG-6 | ||
| 2025-10-13 | I.A.4 | 403364.53 | Day 27 | IG-7 | ||
| 2025-10-13 | I.A.4 | 154926.03 | Day 27 | IG-8 |