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 | 360663.08 | Day 43 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 905333.38 | Day 43 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 761373.63 | Day 43 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 3377.18 | Day 43 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 143381.53 | Day 43 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 477769.54 | Day 43 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 851055.52 | Day 43 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 411173.26 | Day 43 | C-1 | ||
| 2025-10-13 | I.A.4 | 539941.30 | Day 43 | CB-4 | ||
| 2025-10-13 | I.A.4 | 237867.57 | Day 43 | E-10 | ||
| 2025-10-13 | I.A.4 | 358202.03 | Day 43 | E-3 | ||
| 2025-10-13 | I.A.4 | 545937.33 | Day 43 | E-4 | ||
| 2025-10-13 | I.A.4 | 620568.82 | Day 43 | E-5 | ||
| 2025-10-13 | I.A.4 | 96972.56 | Day 43 | E-6 | ||
| 2025-10-13 | I.A.4 | 522375.42 | Day 43 | E-7 | ||
| 2025-10-13 | I.A.4 | 514093.00 | Day 43 | E-8 | ||
| 2025-10-13 | I.A.4 | 411529.40 | Day 43 | E-9 | ||
| 2025-10-13 | I.A.4 | 273009.45 | Day 43 | G-4 | ||
| 2025-10-13 | I.A.4 | 263772.59 | Day 43 | IG-3 | ||
| 2025-10-13 | I.A.4 | 505356.29 | Day 43 | IG-4 | ||
| 2025-10-13 | I.A.4 | 281187.70 | Day 43 | IG-5 | ||
| 2025-10-13 | I.A.4 | 78531.02 | Day 43 | IG-6 | ||
| 2025-10-13 | I.A.4 | 28880.74 | Day 43 | IG-7 | ||
| 2025-10-13 | I.A.4 | 475533.64 | Day 43 | IG-8 | ||
| 2025-10-13 | I.A.4 | 768130.83 | Day 43 | L-1 |