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 | 473039.32 | Day 29 | S-6 | ||
| 2025-10-13 | I.A.4 | 719164.11 | Day 29 | S-7 | ||
| 2025-10-13 | I.A.4 | 114611.96 | Day 30 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 755087.04 | Day 30 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 575207.39 | Day 30 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 32753.05 | Day 30 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 612288.47 | Day 30 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 455500.22 | Day 30 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 536177.31 | Day 30 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 871828.91 | Day 30 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 735170.00 | Day 30 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 817389.00 | Day 30 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 345158.50 | Day 30 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 604168.61 | Day 30 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 23795.13 | Day 30 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 661484.50 | Day 30 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 239379.20 | Day 30 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 75565.89 | Day 30 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 510349.36 | Day 30 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 729110.50 | Day 30 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 688987.30 | Day 30 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 715651.66 | Day 30 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 335988.49 | Day 30 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 732504.83 | Day 30 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 93982.41 | Day 30 | IG-2-Q |