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 | 911472.72 | Day 32 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 803738.16 | Day 32 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 592284.25 | Day 32 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 523390.71 | Day 32 | C-1 | ||
| 2025-10-13 | I.A.4 | 765416.88 | Day 32 | CB-4 | ||
| 2025-10-13 | I.A.4 | 286473.25 | Day 32 | E-10 | ||
| 2025-10-13 | I.A.4 | 72661.70 | Day 32 | E-3 | ||
| 2025-10-13 | I.A.4 | 853652.14 | Day 32 | E-4 | ||
| 2025-10-13 | I.A.4 | 82396.79 | Day 32 | E-5 | ||
| 2025-10-13 | I.A.4 | 242085.67 | Day 32 | E-6 | ||
| 2025-10-13 | I.A.4 | 854408.95 | Day 32 | E-7 | ||
| 2025-10-13 | I.A.4 | 61384.76 | Day 32 | E-8 | ||
| 2025-10-13 | I.A.4 | 108533.67 | Day 32 | E-9 | ||
| 2025-10-13 | I.A.4 | 350456.39 | Day 32 | G-4 | ||
| 2025-10-13 | I.A.4 | 540236.40 | Day 32 | IG-3 | ||
| 2025-10-13 | I.A.4 | 250189.25 | Day 32 | IG-4 | ||
| 2025-10-13 | I.A.4 | 153358.44 | Day 32 | IG-5 | ||
| 2025-10-13 | I.A.4 | 129619.00 | Day 32 | IG-6 | ||
| 2025-10-13 | I.A.4 | 46721.77 | Day 32 | IG-7 | ||
| 2025-10-13 | I.A.4 | 273577.39 | Day 32 | IG-8 | ||
| 2025-10-13 | I.A.4 | 734490.63 | Day 32 | L-1 | ||
| 2025-10-13 | I.A.4 | 403748.58 | Day 32 | L-10 | ||
| 2025-10-13 | I.A.4 | 627103.71 | Day 32 | L-11 | ||
| 2025-10-13 | I.A.4 | 389669.61 | Day 32 | L-2 | ||
| 2025-10-13 | I.A.4 | 507847.37 | Day 32 | L-3 |