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 | 392773.85 | Day 41 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 526562.41 | Day 41 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 646489.41 | Day 41 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 130239.77 | Day 41 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 827402.33 | Day 41 | C-1 | ||
| 2025-10-13 | I.A.4 | 185711.93 | Day 41 | CB-4 | ||
| 2025-10-13 | I.A.4 | 76421.09 | Day 41 | E-10 | ||
| 2025-10-13 | I.A.4 | 397834.92 | Day 41 | E-3 | ||
| 2025-10-13 | I.A.4 | 745464.75 | Day 41 | E-4 | ||
| 2025-10-13 | I.A.4 | 42099.62 | Day 41 | E-5 | ||
| 2025-10-13 | I.A.4 | 139247.27 | Day 41 | E-6 | ||
| 2025-10-13 | I.A.4 | 337416.56 | Day 41 | E-7 | ||
| 2025-10-13 | I.A.4 | 357497.70 | Day 41 | E-8 | ||
| 2025-10-13 | I.A.4 | 4365.05 | Day 41 | E-9 | ||
| 2025-10-13 | I.A.4 | 247110.67 | Day 41 | G-4 | ||
| 2025-10-13 | I.A.4 | 2213.02 | Day 41 | IG-3 | ||
| 2025-10-13 | I.A.4 | 561722.76 | Day 41 | IG-4 | ||
| 2025-10-13 | I.A.4 | 356885.96 | Day 41 | IG-5 | ||
| 2025-10-13 | I.A.4 | 72398.08 | Day 41 | IG-6 | ||
| 2025-10-13 | I.A.4 | 334087.02 | Day 41 | IG-7 | ||
| 2025-10-13 | I.A.4 | 125499.44 | Day 41 | IG-8 | ||
| 2025-10-13 | I.A.4 | 792037.95 | Day 41 | L-1 | ||
| 2025-10-13 | I.A.4 | 74876.18 | Day 41 | L-10 | ||
| 2025-10-13 | I.A.4 | 878204.63 | Day 41 | L-11 | ||
| 2025-10-13 | I.A.4 | 654838.39 | Day 41 | L-2 |