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 | 663603.90 | Day 44 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 99266.80 | Day 44 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 899382.98 | Day 44 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 749736.54 | Day 44 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 712229.46 | Day 44 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 364865.96 | Day 44 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 133306.96 | Day 44 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 456960.73 | Day 44 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 609119.90 | Day 44 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 853433.53 | Day 44 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 466648.54 | Day 44 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 864130.00 | Day 44 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 90441.25 | Day 44 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 548710.81 | Day 44 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 885904.32 | Day 44 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 163842.11 | Day 44 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 536623.07 | Day 44 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 892078.23 | Day 44 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 573310.34 | Day 44 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 873177.21 | Day 44 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 550749.78 | Day 44 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 527263.20 | Day 44 | C-1 | ||
| 2025-10-13 | I.A.4 | 623927.59 | Day 44 | CB-4 | ||
| 2025-10-13 | I.A.4 | 325783.17 | Day 44 | E-10 | ||
| 2025-10-13 | I.A.4 | 440029.84 | Day 44 | E-3 |