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 | 288912.08 | Day 45 | S-7 | ||
| 2025-10-13 | I.A.4 | 799020.58 | Day 46 | A-0-Q | ||
| 2025-10-13 | I.A.4 | 641833.49 | Day 46 | A-1-Q | ||
| 2025-10-13 | I.A.4 | 305675.94 | Day 46 | A-2-Q | ||
| 2025-10-13 | I.A.4 | 363897.27 | Day 46 | A-3-Q | ||
| 2025-10-13 | I.A.4 | 136515.71 | Day 46 | A-4-Q | ||
| 2025-10-13 | I.A.4 | 734641.74 | Day 46 | A-5-Q | ||
| 2025-10-13 | I.A.4 | 588865.78 | Day 46 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 210469.77 | Day 46 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 869552.29 | Day 46 | S-1-Q | ||
| 2025-10-13 | I.A.4 | 128301.98 | Day 46 | S-2-Q | ||
| 2025-10-13 | I.A.4 | 430381.75 | Day 46 | S-3-Q | ||
| 2025-10-13 | I.A.4 | 810651.12 | Day 46 | S-4-Q | ||
| 2025-10-13 | I.A.4 | 551536.95 | Day 46 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 379910.83 | Day 46 | G-1-Q | ||
| 2025-10-13 | I.A.4 | 141299.88 | Day 46 | G-2-Q | ||
| 2025-10-13 | I.A.4 | 661119.53 | Day 46 | G-3-Q | ||
| 2025-10-13 | I.A.4 | 335004.59 | Day 46 | S-5-Q | ||
| 2025-10-13 | I.A.4 | 178241.09 | Day 46 | S-6-Q | ||
| 2025-10-13 | I.A.4 | 174141.94 | Day 46 | S-7-Q | ||
| 2025-10-13 | I.A.4 | 775161.25 | Day 46 | E-1-Q | ||
| 2025-10-13 | I.A.4 | 169711.29 | Day 46 | E-2-Q | ||
| 2025-10-13 | I.A.4 | 742559.48 | Day 46 | IG-1-Q | ||
| 2025-10-13 | I.A.4 | 120820.26 | Day 46 | IG-2-Q | ||
| 2025-10-13 | I.A.4 | 562578.10 | Day 46 | C-1 |