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 | 639647.45 | Day 30 | CB-2 | ||
| 2025-10-13 | I.A.4 | 564602.26 | Day 30 | CB-3 | ||
| 2025-10-13 | I.A.4 | 265695.59 | Day 30 | E-1 | ||
| 2025-10-13 | I.A.4 | 799949.28 | Day 30 | E-2 | ||
| 2025-10-13 | I.A.4 | 278964.13 | Day 30 | G-1 | ||
| 2025-10-13 | I.A.4 | 116581.34 | Day 30 | G-2 | ||
| 2025-10-13 | I.A.4 | 347914.97 | Day 30 | G-3 | ||
| 2025-10-13 | I.A.4 | 790818.43 | Day 30 | IG-1 | ||
| 2025-10-13 | I.A.4 | 816782.27 | Day 30 | IG-2 | ||
| 2025-10-13 | I.A.4 | 84663.43 | Day 30 | S-1 | ||
| 2025-10-13 | I.A.4 | 833677.82 | Day 30 | S-2 | ||
| 2025-10-13 | I.A.4 | 826417.73 | Day 30 | S-3 | ||
| 2025-10-13 | I.A.4 | 563516.69 | Day 30 | S-4 | ||
| 2025-10-13 | I.A.4 | 170929.07 | Day 30 | S-5 | ||
| 2025-10-13 | I.A.4 | 783661.37 | Day 30 | S-6 | ||
| 2025-10-13 | I.A.4 | 40937.32 | Day 30 | S-7 | ||
| 2025-10-13 | I.A.4 | 781034.54 | Day 31 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 501994.19 | Day 31 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 389539.15 | Day 31 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 743480.95 | Day 31 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 811500.52 | Day 31 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 523542.92 | Day 31 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 712152.71 | Day 31 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 652246.78 | Day 31 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 169129.10 | Day 31 | S-1-Q |