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 | 842971.24 | Day 31 | S-3 | ||
| 2025-10-13 | I.A.4 | 467402.11 | Day 31 | S-4 | ||
| 2025-10-13 | I.A.4 | 879278.84 | Day 31 | S-5 | ||
| 2025-10-13 | I.A.4 | 742019.08 | Day 31 | S-6 | ||
| 2025-10-13 | I.A.4 | 531417.98 | Day 31 | S-7 | ||
| 2025-10-13 | I.A.4 | 456529.67 | Day 32 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 489036.16 | Day 32 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 783339.55 | Day 32 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 821466.69 | Day 32 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 246754.04 | Day 32 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 811849.80 | Day 32 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 59416.56 | Day 32 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 2050.22 | Day 32 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 200268.58 | Day 32 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 207874.25 | Day 32 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 14037.64 | Day 32 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 159607.29 | Day 32 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 333278.99 | Day 32 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 405923.52 | Day 32 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 549468.65 | Day 32 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 667020.71 | Day 32 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 873268.10 | Day 32 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 61920.72 | Day 32 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 235299.45 | Day 32 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 197724.84 | Day 32 | E-1-Q |