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 | 187419.06 | Day 33 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 567242.56 | Day 33 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 906943.62 | Day 33 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 79030.22 | Day 33 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 585868.03 | Day 33 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 415560.04 | Day 33 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 571156.72 | Day 33 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 849027.63 | Day 33 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 828436.17 | Day 33 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 230719.65 | Day 33 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 797640.46 | Day 33 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 553003.57 | Day 33 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 900850.69 | Day 33 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 191110.44 | Day 33 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 909591.33 | Day 33 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 56310.88 | Day 33 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 278432.96 | Day 33 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 754014.69 | Day 33 | C-1 | ||
| 2025-10-13 | I.A.4 | 66123.80 | Day 33 | CB-4 | ||
| 2025-10-13 | I.A.4 | 691194.28 | Day 33 | E-10 | ||
| 2025-10-13 | I.A.4 | 247362.84 | Day 33 | E-3 | ||
| 2025-10-13 | I.A.4 | 381844.57 | Day 33 | E-4 | ||
| 2025-10-13 | I.A.4 | 766935.01 | Day 33 | E-5 | ||
| 2025-10-13 | I.A.4 | 443573.21 | Day 33 | E-6 | ||
| 2025-10-13 | I.A.4 | 150556.29 | Day 33 | E-7 |