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 | 464551.72 | Day 38 | S-5 | ||
| 2025-10-13 | I.A.4 | 293225.03 | Day 38 | S-6 | ||
| 2025-10-13 | I.A.4 | 740000.81 | Day 38 | S-7 | ||
| 2025-10-13 | I.A.4 | 861589.16 | Day 39 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 716112.34 | Day 39 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 830798.45 | Day 39 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 631772.97 | Day 39 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 709129.22 | Day 39 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 747884.64 | Day 39 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 94402.93 | Day 39 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 430909.58 | Day 39 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 209646.15 | Day 39 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 420931.77 | Day 39 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 299006.76 | Day 39 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 805554.08 | Day 39 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 893440.20 | Day 39 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 367399.40 | Day 39 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 283877.53 | Day 39 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 885004.29 | Day 39 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 125607.08 | Day 39 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 193845.27 | Day 39 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 478217.43 | Day 39 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 183587.68 | Day 39 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 90082.49 | Day 39 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 5329.68 | Day 39 | IG-1-Q |