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 | 347426.04 | Day 45 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 889003.57 | Day 45 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 73888.35 | Day 45 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 94772.76 | Day 45 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 496938.25 | Day 45 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 126962.94 | Day 45 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 22907.48 | Day 45 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 352018.42 | Day 45 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 198538.25 | Day 45 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 145144.17 | Day 45 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 147465.35 | Day 45 | C-1 | ||
| 2025-10-13 | I.A.4 | 595734.68 | Day 45 | CB-4 | ||
| 2025-10-13 | I.A.4 | 617617.65 | Day 45 | E-10 | ||
| 2025-10-13 | I.A.4 | 458252.13 | Day 45 | E-3 | ||
| 2025-10-13 | I.A.4 | 721335.86 | Day 45 | E-4 | ||
| 2025-10-13 | I.A.4 | 98094.13 | Day 45 | E-5 | ||
| 2025-10-13 | I.A.4 | 396468.04 | Day 45 | E-6 | ||
| 2025-10-13 | I.A.4 | 697225.22 | Day 45 | E-7 | ||
| 2025-10-13 | I.A.4 | 593859.46 | Day 45 | E-8 | ||
| 2025-10-13 | I.A.4 | 23162.61 | Day 45 | E-9 | ||
| 2025-10-13 | I.A.4 | 80914.17 | Day 45 | G-4 | ||
| 2025-10-13 | I.A.4 | 589494.94 | Day 45 | IG-3 | ||
| 2025-10-13 | I.A.4 | 879433.65 | Day 45 | IG-4 | ||
| 2025-10-13 | I.A.4 | 338813.49 | Day 45 | IG-5 | ||
| 2025-10-13 | I.A.4 | 524556.51 | Day 45 | IG-6 |