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 | 439334.05 | Day 31 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 640984.37 | Day 31 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 828506.82 | Day 31 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 168377.52 | Day 31 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 83989.40 | Day 31 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 356714.17 | Day 31 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 680649.83 | Day 31 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 492548.79 | Day 31 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 243081.98 | Day 31 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 373956.46 | Day 31 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 804559.05 | Day 31 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 340468.30 | Day 31 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 205828.94 | Day 31 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 70320.08 | Day 31 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 23224.13 | Day 31 | C-1 | ||
| 2025-10-13 | I.A.4 | 475204.96 | Day 31 | CB-4 | ||
| 2025-10-13 | I.A.4 | 198396.05 | Day 31 | E-10 | ||
| 2025-10-13 | I.A.4 | 404172.00 | Day 31 | E-3 | ||
| 2025-10-13 | I.A.4 | 117438.30 | Day 31 | E-4 | ||
| 2025-10-13 | I.A.4 | 393439.06 | Day 31 | E-5 | ||
| 2025-10-13 | I.A.4 | 685782.06 | Day 31 | E-6 | ||
| 2025-10-13 | I.A.4 | 20078.23 | Day 31 | E-7 | ||
| 2025-10-13 | I.A.4 | 134385.73 | Day 31 | E-8 | ||
| 2025-10-13 | I.A.4 | 847452.80 | Day 31 | E-9 | ||
| 2025-10-13 | I.A.4 | 641431.43 | Day 31 | G-4 |