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 | 44918.82 | Day 28 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 691906.23 | Day 28 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 75634.86 | Day 28 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 37485.93 | Day 28 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 205754.66 | Day 28 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 236560.42 | Day 28 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 289242.25 | Day 28 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 567200.12 | Day 28 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 875237.02 | Day 28 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 882750.64 | Day 28 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 488201.27 | Day 28 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 409266.96 | Day 28 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 834538.99 | Day 28 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 562316.14 | Day 28 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 780964.88 | Day 28 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 789525.51 | Day 28 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 199109.01 | Day 28 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 481516.63 | Day 28 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 906539.11 | Day 28 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 69047.23 | Day 28 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 601059.71 | Day 28 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 459741.31 | Day 28 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 619541.33 | Day 28 | C-1 | ||
| 2025-10-13 | I.A.4 | 802106.25 | Day 28 | CB-4 | ||
| 2025-10-13 | I.A.4 | 842079.69 | Day 28 | E-10 |