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 | 656015.73 | Day 37 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 756008.36 | Day 37 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 347631.87 | Day 37 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 141755.87 | Day 37 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 691813.35 | Day 37 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 599097.36 | Day 37 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 832952.50 | Day 37 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 34132.16 | Day 37 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 21168.90 | Day 37 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 395313.56 | Day 37 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 795765.91 | Day 37 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 226598.54 | Day 37 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 840149.51 | Day 37 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 688000.47 | Day 37 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 500658.29 | Day 37 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 560447.50 | Day 37 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 255519.88 | Day 37 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 492024.17 | Day 37 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 765560.83 | Day 37 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 158068.91 | Day 37 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 433646.28 | Day 37 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 253823.37 | Day 37 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 875017.44 | Day 37 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 693301.91 | Day 37 | C-1 | ||
| 2025-10-13 | I.A.4 | 107840.85 | Day 37 | CB-4 |