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 | 182638.82 | Day 35 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 360254.20 | Day 35 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 575372.53 | Day 35 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 213423.28 | Day 35 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 602882.29 | Day 35 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 526402.74 | Day 35 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 583477.13 | Day 35 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 812629.92 | Day 35 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 311440.06 | Day 35 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 803392.39 | Day 35 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 798061.97 | Day 35 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 880582.69 | Day 35 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 819350.23 | Day 35 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 835282.99 | Day 35 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 610667.66 | Day 35 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 587234.72 | Day 35 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 546123.39 | Day 35 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 895011.43 | Day 35 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 706698.45 | Day 35 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 286160.98 | Day 35 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 158866.67 | Day 35 | C-1 | ||
| 2025-10-13 | I.A.4 | 787746.45 | Day 35 | CB-4 | ||
| 2025-10-13 | I.A.4 | 66488.57 | Day 35 | E-10 | ||
| 2025-10-13 | I.A.4 | 287416.78 | Day 35 | E-3 | ||
| 2025-10-13 | I.A.4 | 525778.70 | Day 35 | E-4 |