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 | 826545.38 | Day 39 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 607923.09 | Day 39 | C-1 | ||
| 2025-10-13 | I.A.4 | 486933.64 | Day 39 | CB-4 | ||
| 2025-10-13 | I.A.4 | 786383.55 | Day 39 | E-10 | ||
| 2025-10-13 | I.A.4 | 899984.49 | Day 39 | E-3 | ||
| 2025-10-13 | I.A.4 | 436197.48 | Day 39 | E-4 | ||
| 2025-10-13 | I.A.4 | 754252.98 | Day 39 | E-5 | ||
| 2025-10-13 | I.A.4 | 413696.93 | Day 39 | E-6 | ||
| 2025-10-13 | I.A.4 | 726157.30 | Day 39 | E-7 | ||
| 2025-10-13 | I.A.4 | 251838.36 | Day 39 | E-8 | ||
| 2025-10-13 | I.A.4 | 702344.67 | Day 39 | E-9 | ||
| 2025-10-13 | I.A.4 | 681498.71 | Day 39 | G-4 | ||
| 2025-10-13 | I.A.4 | 416010.17 | Day 39 | IG-3 | ||
| 2025-10-13 | I.A.4 | 129320.13 | Day 39 | IG-4 | ||
| 2025-10-13 | I.A.4 | 738139.77 | Day 39 | IG-5 | ||
| 2025-10-13 | I.A.4 | 297971.56 | Day 39 | IG-6 | ||
| 2025-10-13 | I.A.4 | 515685.53 | Day 39 | IG-7 | ||
| 2025-10-13 | I.A.4 | 707993.85 | Day 39 | IG-8 | ||
| 2025-10-13 | I.A.4 | 305498.39 | Day 39 | L-1 | ||
| 2025-10-13 | I.A.4 | 447348.68 | Day 39 | L-10 | ||
| 2025-10-13 | I.A.4 | 883570.77 | Day 39 | L-11 | ||
| 2025-10-13 | I.A.4 | 679930.94 | Day 39 | L-2 | ||
| 2025-10-13 | I.A.4 | 717378.11 | Day 39 | L-3 | ||
| 2025-10-13 | I.A.4 | 483609.51 | Day 39 | L-4 | ||
| 2025-10-13 | I.A.4 | 591676.24 | Day 39 | L-5 |