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 | 389847.02 | Day 38 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 230167.29 | Day 38 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 354264.53 | Day 38 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 40898.25 | Day 38 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 702631.95 | Day 38 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 647989.33 | Day 38 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 634029.06 | Day 38 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 835648.40 | Day 38 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 648869.45 | Day 38 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 368703.88 | Day 38 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 227850.48 | Day 38 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 467636.72 | Day 38 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 538964.18 | Day 38 | C-1 | ||
| 2025-10-13 | I.A.4 | 887654.91 | Day 38 | CB-4 | ||
| 2025-10-13 | I.A.4 | 557961.96 | Day 38 | E-10 | ||
| 2025-10-13 | I.A.4 | 200031.31 | Day 38 | E-3 | ||
| 2025-10-13 | I.A.4 | 793276.82 | Day 38 | E-4 | ||
| 2025-10-13 | I.A.4 | 888805.06 | Day 38 | E-5 | ||
| 2025-10-13 | I.A.4 | 230189.00 | Day 38 | E-6 | ||
| 2025-10-13 | I.A.4 | 132888.02 | Day 38 | E-7 | ||
| 2025-10-13 | I.A.4 | 183146.79 | Day 38 | E-8 | ||
| 2025-10-13 | I.A.4 | 221344.65 | Day 38 | E-9 | ||
| 2025-10-13 | I.A.4 | 630761.23 | Day 38 | G-4 | ||
| 2025-10-13 | I.A.4 | 510228.34 | Day 38 | IG-3 | ||
| 2025-10-13 | I.A.4 | 417034.78 | Day 38 | IG-4 |