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 | 128122.65 | Day 37 | E-1 | ||
| 2025-10-13 | I.A.4 | 612835.01 | Day 37 | E-2 | ||
| 2025-10-13 | I.A.4 | 391237.59 | Day 37 | G-1 | ||
| 2025-10-13 | I.A.4 | 652459.23 | Day 37 | G-2 | ||
| 2025-10-13 | I.A.4 | 388434.88 | Day 37 | G-3 | ||
| 2025-10-13 | I.A.4 | 515984.56 | Day 37 | IG-1 | ||
| 2025-10-13 | I.A.4 | 657859.86 | Day 37 | IG-2 | ||
| 2025-10-13 | I.A.4 | 13829.07 | Day 37 | S-1 | ||
| 2025-10-13 | I.A.4 | 398897.53 | Day 37 | S-2 | ||
| 2025-10-13 | I.A.4 | 844868.70 | Day 37 | S-3 | ||
| 2025-10-13 | I.A.4 | 212221.28 | Day 37 | S-4 | ||
| 2025-10-13 | I.A.4 | 207228.42 | Day 37 | S-5 | ||
| 2025-10-13 | I.A.4 | 850983.61 | Day 37 | S-6 | ||
| 2025-10-13 | I.A.4 | 889781.03 | Day 37 | S-7 | ||
| 2025-10-13 | I.A.4 | 110184.16 | Day 38 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 877734.98 | Day 38 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 730937.57 | Day 38 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 419580.61 | Day 38 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 593639.71 | Day 38 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 95929.45 | Day 38 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 174550.25 | Day 38 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 683906.71 | Day 38 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 412682.15 | Day 38 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 308716.48 | Day 38 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 125260.36 | Day 38 | S-3-Q |