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 | 280543.23 | Day 42 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 138671.34 | Day 42 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 776177.85 | Day 42 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 237357.08 | Day 42 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 73141.87 | Day 42 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 233187.03 | Day 42 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 546724.29 | Day 42 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 105859.06 | Day 42 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 504401.20 | Day 42 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 100489.60 | Day 42 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 519291.18 | Day 42 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 768093.36 | Day 42 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 627905.28 | Day 42 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 496924.20 | Day 42 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 399643.32 | Day 42 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 160729.83 | Day 42 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 661359.22 | Day 42 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 178763.67 | Day 42 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 433642.78 | Day 42 | C-1 | ||
| 2025-10-13 | I.A.4 | 13064.85 | Day 42 | CB-4 | ||
| 2025-10-13 | I.A.4 | 169596.18 | Day 42 | E-10 | ||
| 2025-10-13 | I.A.4 | 370680.35 | Day 42 | E-3 | ||
| 2025-10-13 | I.A.4 | 796947.59 | Day 42 | E-4 | ||
| 2025-10-13 | I.A.4 | 910849.32 | Day 42 | E-5 | ||
| 2025-10-13 | I.A.4 | 27316.78 | Day 42 | E-6 |